Mutual Fund

Fund Card

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

very highequityindex funds - other

15.86 -0.10(-0.60%) NAV as on 24 Apr 2026

9.9 % 1 M

9.29 % 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 Mar, 2026

Age :

2 yrs 8 m

Since 14 08 ,2023

Exit Load :

AUM :

85.18 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.01

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY FINANCIAL SERVICES EX-BANK - TRI

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.23 %

Equity 100.23 %

TOP HOLDINGS

Bajaj Finance Ltd.14.49 %

Shriram Finance Ltd.8.25 %

BSE Ltd.7.41 %

Bajaj Finserv Ltd.6.36 %

SBI Life Insurance Company Ltd.5.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	40.86
Insurance	15.07
Finance - Others	10.08
Finance Term Lending	7.49
Finance - Stock Broking	6.89

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.84	13.63	13.85
Net Assets(Rs Crores) (as on 31-Mar-2026)	15.94	43.56	85.18
Scheme Returns(%)(Absolute)	18.39	13.38	3.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	98/120	3/199	124/366

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 HighEquity15.86-0.10(-0.60%)NAV As on 24 Apr, 2026	14-Aug-2023Inception Date	85.18AUM In Cr.	9.29%1Y	NA%3Y	NA%5Y	18.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.63-0.15(-0.83%)NAV As on 24 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	3.98%1Y	22.87%3Y	NA%5Y	18.15%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.58-0.15(-0.83%)NAV As on 24 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	4.07%1Y	22.49%3Y	NA%5Y	17.42%Since Inception