Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Regular Plan

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  • (-0.89%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.81 12.39 19.58 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.09 15.39 20.27 1.08 108.17

Fund Holdings as on 31-July-2025

  • BAJAJ FINANCE LTD.

  • JIO FINANCIAL SERVICES LTD

  • Bajaj Finserv Ltd.

  • BSE LTD

  • SHRIRAM FINANCE LIMITED

  • SBI Life Insurance Company Ltd

  • HDFC Life Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • Max Financial Services Ltd

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • One 97 Communications Ltd

  • MUTHOOT FINANCE LTD.

  • Central Depository Services (India) Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • ADITYA BIRLA CAPITAL LTD

  • Computer Age Management Services Limited

  • LIC HOUSING FINANCE LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • L&T FINANCE HOLDINGS LTD

  • ANGEL ONE LIMITED

  • PIRAMAL ENTERPRISES LTD.

  • Indian Energy Exchange Ltd.

  • Net Current Assets/(Liabilities)

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Fund Manager

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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 ₹69.60 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 ₹-0.13(-0.89%)yesterday to ₹14.899.

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