Mutual Fund

Fund Card

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

very highequityindex funds - other

16.43 0.14(0.84%) NAV as on 12 Dec 2025

0.38 % 1 M

18.61 % 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 30 Nov, 2025

Age :

2 yrs 3 m

Since 14 08 ,2023

Exit Load :

AUM :

92.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Bajaj Finance Ltd.16.17 %

Bajaj Finserv Ltd.7.00 %

Shriram Finance Ltd.6.99 %

BSE Ltd.6.94 %

JIO Financial Services Ltd.5.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	40.32
Insurance	15.35
Finance - Others	9.57
Finance - Investment	7.00
Finance Term Lending	6.97

See All Sectors

5-YEARS HISTORY

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

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 HighEquity16.430.14(0.84%)NAV As on 12 Dec, 2025	14-Aug-2023Inception Date	92.39AUM In Cr.	18.61%1Y	NA%3Y	NA%5Y	23.73%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-8.76%1Y	21.77%3Y	NA%5Y	21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-8.84%1Y	20.89%3Y	NA%5Y	20.39%Since Inception