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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd
SBI Life Insurance Company Ltd
SHRIRAM FINANCE LIMITED
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Power Finance Corporation Ltd.
Rural Electrification Corporation Ltd.
ICICI Lombard General Insurance Company Ltd
Bajaj Holdings and Investment Ltd
HDFC Asset Management Company Ltd.
BSE Ltd
SBI Cards & Payment Services Pvt. Ltd.
Sundaram Finance Ltd.
Max Financial Services Ltd
One 97 Communications Ltd
ICICI Prudential Life Insurance Co. Ltd.
PB Fintech Ltd.
Life Insurance Corporation Of India
IDFC Limited
Mahindra & Mahindra Financial Services Ltd.
MUTHOOT FINANCE LTD.
LIC HOUSING FINANCE LTD.
Central Depository Services (India) Ltd
ADITYA BIRLA CAPITAL LTD
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
Piramal Enterprises Ltd.
Poonawalla Fincorp Limited
Indian Energy Exchange Ltd.
Aavas Financiers Ltd
Net Current Assets/(Liabilities)
Finance - NBFC
Insurance
Finance - Investment
Finance Term Lending
Finance - Others
Fintech
Finance - Asset Management
Finance - Housing
Finance - Stock Broking
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 ₹10.42 crore. Kotak Nifty Financial Services Ex-Bank Index Fund is benchmarked against Nifty Financial Services Ex-Bank - TRI as primary index.
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund ended down ₹-0.04(-0.32%)yesterday to ₹10.91.
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