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

Other Plans and Options
  • (-0.32%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

  • 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 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 13.34 18.35 13.13 1.03 62.05

Fund Holdings as on 31-October-2023

  • 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)

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  • Insurance

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  • Finance Term Lending

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹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.

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