Mutual Fund

Fund Card

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

very highequityindex funds - other

16.22 -0.23(-1.41%) NAV as on 09 Jan 2026

-0.56 % 1 M

24.8 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.73

As on 31 Dec, 2025

Age :

2 yrs 4 m

Since 14 08 ,2023

Exit Load :

AUM :

96.99 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Bajaj Finance Ltd.15.40 %

Shriram Finance Ltd.8.20 %

Bajaj Finserv Ltd.6.85 %

BSE Ltd.6.32 %

JIO Financial Services Ltd.5.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	40.56
Insurance	15.55
Finance - Others	8.91
Finance Term Lending	6.97
Finance - Investment	6.85

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.84	13.63	16.22
Net Assets(Rs Crores) (as on 09-Jan-2026)	15.94	43.56	96.99
Scheme Returns(%)(Absolute)	18.39	13.38	20.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	98/120	3/199	12/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)Very HighEquity16.22-0.23(-1.41%)NAV As on 09 Jan, 2026	14-Aug-2023Inception Date	96.99AUM In Cr.	24.80%1Y	NA%3Y	NA%5Y	22.23%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception