Kotak Nifty Bank Index Fund - Regular (IDCW)
Open Date
03 Aug 2026
Close Date
17 Aug 2026
NAV
₹10.00
Scheme Information
NFO Opening
03 Aug 2026
NFO Closing
17 Aug 2026
Scheme Type
OPEN
Plan
Other
Min Investment
₹1,000
Fund’s Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager details
AMC Information
Kotak Mahindra Mutual Fund
NFOFunds Managed
121
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E), Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
—
Compliance Officer
Ms. Jolly Bhatt
Other Open NFOs
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 04 Aug 2026 | 06 Aug 2026 | ₹500 | Invest Now |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 04 Aug 2026 | 06 Aug 2026 | ₹500 | Invest Now |
| Invesco India Nifty Bank ETF | 28 Jul 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| Invesco India BSE Sensex ETF | 28 Jul 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| JioBlackRock Nifty 50 ETF | 04 Aug 2026 | 11 Aug 2026 | ₹500 | Invest Now |
| Franklin India Short Term Fund - Regular (G) | 05 Aug 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| Franklin India Short Term Fund - Regular (IDCW) | 05 Aug 2026 | 11 Aug 2026 | ₹5,000 | Invest Now |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 10 Aug 2026 | 12 Aug 2026 | ₹5,000 | Invest Now |
| Kotak Nifty Bank Index Fund - Regular (G) | 03 Aug 2026 | 17 Aug 2026 | ₹1,000 | Invest Now |
| Invesco India Pharma and Healthcare Fund - Regular (G) | 18 Aug 2026 | 18 Aug 2026 | ₹1,000 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- Kotak Nifty Bank Index Fund - Regular (IDCW) opens for subscription on 03 Aug 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Kotak Nifty Bank Index Fund - Regular (IDCW) closes on 17 Aug 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Kotak Nifty Bank Index Fund - Regular (IDCW) is ₹1,000, with additional investments allowed as per the scheme guidelines.
- Units of Kotak Nifty Bank Index Fund - Regular (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Kotak Nifty Bank Index Fund - Regular (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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