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

Other Plans and Options
  • 1.16 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • 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)

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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 ₹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 up ₹0.17(1.16%)yesterday to ₹14.774.

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