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

very highequityindex funds - other
16.09 -0.40(-2.41%) NAV as on 27 Feb 2026
2.17 % 1 M
24.73 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.73

As on 31 Jan, 2026
age-icon Age :

2 yrs 6 m

Since 14 08 ,2023
exit_load Exit Load :

0%

aum AUM :

93.91 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.12 %
Equity 100.12 %

TOP HOLDINGS

Bajaj Finance Ltd.15.01 %
Shriram Finance Ltd.8.69 %
BSE Ltd.6.95 %
Bajaj Finserv Ltd.6.79 %
SBI Life Insurance Company Ltd.5.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC39.85
Insurance15.54
Finance - Others9.54
Finance Term Lending7.43
Finance - Investment6.79
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)11.8413.6316.09
Net Assets(Rs Crores) (as on 27-Feb-2026) 15.94 43.56 93.91
Scheme Returns(%)(Absolute)18.3913.3819.88
B'mark Returns(%)(Absolute)NANANA
Category Rank98/1203/19923/362

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 HighEquity16.09-0.40(-2.41%)NAV As on 27 Feb, 202614-Aug-2023Inception Date93.91AUM In Cr.24.73%1YNA%3YNA%5Y20.56%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.27(-1.52%)NAV As on 27 Feb, 202630-Nov-2022Inception Date1,380.70AUM In Cr.17.17%1Y24.57%3YNA%5Y19.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.72-0.27(-1.52%)NAV As on 27 Feb, 202620-Oct-2022Inception Date1,022.52AUM In Cr.17.29%1Y24.17%3YNA%5Y18.57%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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