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Kotak Mahindra Mutual Fund

Kotak Nifty Bank Index Fund

🏦 Honey VaultEquity IndexIndex fund
NAV 27 Oct 2026₹9.3430-0.72% on the day
1 yearnot yetlaunched 26 Aug 2026
3 yearsnot yetlaunched 26 Aug 2026
5 yearsnot yetlaunched 26 Aug 2026
Since launch-6.7%in total, from 26 Aug 2026

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,328is what ₹10,000 put in on 26 Aug 2026 is worth today-6.7%
10.069.829.589.34Aug 2026Sep 2026Sep 2026Oct 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the open-ended Regular growth Equity Index funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-3.0%
6 monthsnot old enough
This yearsince 31 Decnot old enough
1 yearnot old enough-6.9%
a year
3 yearsannualisednot old enough+10.5%
a year
5 yearsannualisednot old enough+7.9%
a year
10 yearsannualisednot old enough
Since launch26 Aug 2026-6.7%

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
Volatilityn/aannualised, 1 year
Worst fall-7.1%Aug 2026 to Oct 2026
Recoverynot yetmonths back to the old high

Fund facts

From AMFI’s scheme master.
Fund houseKotak Mahindra Mutual Fund
CategoryEquity Index, index fund
Theme on CrowwdHoney Vault
Launched26 Aug 2026 (0.2 years)
Plan and optionRegular, Growth
ISININF174KA1C92
AMFI scheme code154570
52-week range₹9.3430 to ₹10.0570
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Kotak Nifty Bank Index Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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