Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth

Scheme code: INF174KA1OR7 NAV value: ₹ 14.9640 NAV date: 19 March, 2026 TER: 0.22%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	3.84	39.30	20.46	20.54	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.54
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.54
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.54
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.54
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,343 - Absolute Returns: ₹1,15,343 - CAGR: %

Max Drawdown

-15.00 %

Drawdown Duration

4 months

Recovery Time

4 months

Avg Drawdown

-3.54 %

1 Y

1.3696

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	15.05	1.27	136.4	117.5	18.38 %	4.00 %
3 years	8.20	1.21	123.8	111.8	14.66 %	6.47 %
5 years	5.28	1.21	123.8	111.8	8.56 %	3.83 %
7 years	4.10	1.21	123.8	111.8	6.04 %	2.72 %
10 years	3.24	1.21	123.8	111.8	4.19 %	1.90 %
12 years	2.92	1.21	123.8	111.8	3.48 %	1.58 %
15 years	2.59	1.21	123.8	111.8	2.77 %	1.26 %