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Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

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NAV
₹ 15.701 ₹ -0.21 (-1.37 %)
as on 02-07-2025
Asset Size (AUM)
55.17 Cr
Launch Date
Aug 14, 2023
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 14, 2023
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27.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.73%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12342
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW optionNifty Financial Services Ex-Bank TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW optionNifty Financial Services Ex-Bank TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000136,67916,67931.95
Benchmark120,000138,22918,22935.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 14-08-2023 23.42 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.41 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 16.28 23.97 27.52 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.5 20.03 20.87 17.36 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.8
Portfolio Holdings
CompanyHoldings (%)
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-15.81
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-7.23
BSE LIMITED EQ NEW FV RS. 2/-7.17
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ6.18
Shriram Finance Limited5.89
HDFC LIFE INSURANCE COMPANY LIMITED EQ5.47
SBI LIFE INSURANCE COMPANY LIMITED EQ5.35
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.44
POWER FINANCE CORPORATION LTD. EQ3.89
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.84
REC LIMITED EQ3.3
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.19
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.95
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.55
MCX INDIA LIMITED EQ NEW RS. 10/-2.21
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.82
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.79
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.71
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ1.63
MUTHOOT FINANCE LIMITED EQ1.56
LIFE INSURANCE CORPORATION OF INDIA EQ1.4
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.25
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.18
ANGEL ONE LIMITED EQ.1.16
ADITYA BIRLA CAPITAL LIMITED EQ1.04
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.02
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11
L & T FINANCE HOLDINGS LIMITED EQ0.9
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.87
Triparty Repo0.18
Net Current Assets/(Liabilities)0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-BSE LIMITED EQ NEW FV RS. 2/-RELIANCE STRATEGIC INVESTMENTS LIMITED EQShriram Finance LimitedHDFC LIFE INSURANCE COMPANY LIMITED EQSBI LIFE INSURANCE COMPANY LIMITED EQCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-POWER FINANCE CORPORATION LTD. EQOthers