Kotak Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.9-0.49%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Nifty Bank Index Fund Direct-Growth.
Portfolio Snapshot
Expense Ratio
4.59%
Since Inception
-1.04%
Max Drawdown
-0.02%
Frequently Asked Questions
What are the top holdings of Kotak Nifty Bank Index Fund Direct-Growth?
The top holdings of Kotak Nifty Bank Index Fund Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Kotak Nifty Bank Index Fund Direct-Growth hold in its portfolio?
The number of stocks held by Kotak Nifty Bank Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Kotak Nifty Bank Index Fund Direct-Growth?
The sector allocation of Kotak Nifty Bank Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak Nifty Bank Index Fund Direct-Growth?
The equity and debt allocation of Kotak Nifty Bank Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Kotak Nifty Bank Index Fund Direct-Growth?
The market cap allocation of Kotak Nifty Bank Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak Nifty Bank Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Kotak Nifty Bank Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak Nifty Bank Index Fund Direct-Growth?
A credit rating breakdown is not available for Kotak Nifty Bank Index Fund Direct-Growth. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Nifty Bank Index Fund Direct-Growth?
The latest portfolio disclosure date for Kotak Nifty Bank Index Fund Direct-Growth is shown in the Top Portfolio Holdings section above.