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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BAJAJ FINANCE LTD.
Bajaj Finserv Ltd.
BSE LTD
SHRIRAM FINANCE LIMITED
JIO FINANCIAL SERVICES LTD
HDFC Life Insurance Company Ltd
SBI Life Insurance Company Ltd
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Power Finance Corporation Ltd.
PB Fintech Ltd.
REC LTD
ICICI Lombard General Insurance Company Ltd
HDFC Asset Management Company Ltd.
Max Financial Services Ltd
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
One 97 Communications Ltd
SBI Cards & Payment Services Pvt. Ltd.
ICICI Prudential Life Insurance Co. Ltd.
Central Depository Services (India) Ltd
MUTHOOT FINANCE LTD.
INDIAN RAILWAY FINANCE CORPORATION LTD.
Computer Age Management Services Limited
LIC HOUSING FINANCE LTD.
Life Insurance Corporation Of India
Mahindra & Mahindra Financial Services Ltd.
Indian Energy Exchange Ltd.
ADITYA BIRLA CAPITAL LTD
ANGEL ONE LIMITED
L&T FINANCE HOLDINGS LTD
PIRAMAL ENTERPRISES LTD.
Net Current Assets/(Liabilities)
Finance - NBFC
Insurance
Finance Term Lending
Finance - Others
Finance - Investment
Fintech
Finance - Stock Broking
Finance - Asset Management
Depository Services
Finance - Housing
Power Generation/Distribution
Miscellaneous
Cash
Equity
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 ₹49.37 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 ₹-0.26(-1.74%)yesterday to ₹14.605.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051