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

Other Plans and Options
  • (-1.12%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • 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 2.24 19.13 21.43 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.22 27.18 29.68 1.00 2,459.71
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.53 27.96 32.12 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.95 17.27 19.99 0.99 663.25

Fund Holdings as on 30-June-2025

  • BAJAJ FINANCE LTD.

  • BSE LTD

  • Bajaj Finserv Ltd.

  • JIO FINANCIAL SERVICES LTD

  • SHRIRAM FINANCE LIMITED

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • REC LTD

  • ICICI Lombard General Insurance Company Ltd

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Triparty Repo

  • Max Financial Services Ltd

  • Central Depository Services (India) Ltd

  • One 97 Communications Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • MUTHOOT FINANCE LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • Computer Age Management Services Limited

  • ADITYA BIRLA CAPITAL LTD

  • LIC HOUSING FINANCE LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • ANGEL ONE LIMITED

  • L&T FINANCE HOLDINGS LTD

  • Indian Energy Exchange Ltd.

  • PIRAMAL ENTERPRISES LTD.

  • Net Current Assets/(Liabilities)

View More

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Finance Term Lending

  • Finance - Investment

  • Fintech

  • Finance - Stock Broking

  • Finance - Asset Management

  • Depository Services

  • Finance - Housing

  • Power Generation/Distribution

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹69.40 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 ₹-0.17(-1.12%)yesterday to ₹15.431.

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