Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW - Direct Plan

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  • (-2.4%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services Ex-Bank - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 11.33 21.03 18.03 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 17.86 19.76 16.87 0.41 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 20.47 24.63 20.14 0.30 2,120.59
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 13.81 15.64 12.98 0.21 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 6.34 13.21 14.53 0.25 1,059.12

Fund Holdings as on 31-January-2026

  • BAJAJ FINANCE LTD.

  • SHRIRAM FINANCE LIMITED

  • BSE LTD

  • Bajaj Finserv Ltd.

  • SBI Life Insurance Company Ltd

  • JIO FINANCIAL SERVICES LTD

  • HDFC Life Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • One 97 Communications Ltd

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • Max Financial Services Ltd

  • MUTHOOT FINANCE LTD.

  • 360 ONE WAM LIMITED

  • ADITYA BIRLA CAPITAL LTD

  • ICICI Prudential Life Insurance Co. Ltd.

  • Central Depository Services (India) Ltd

  • L&T FINANCE HOLDINGS LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • Computer Age Management Services Limited

  • ANGEL ONE LIMITED

  • LIC HOUSING FINANCE LTD.

  • PNB HOUSING FINANCE LTD.

  • Indian Energy Exchange Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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About Kotak Nifty Financial Services Ex-Bank Index Fund

Scheme Analysis

Kotak Nifty Financial Services Ex-Bank Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹93.91 crore. Kotak Nifty Financial Services Ex-Bank Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services Ex-Bank - TRI as secondary index.

The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund ended down ₹-0.4(-2.4%)yesterday to ₹16.313.

Among its top 3 holdings the fund has exposure to BAJAJ FINANCE LTD., and

The Kotak Nifty Financial Services Ex-Bank Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455