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

very highequityindex funds - other
16.35 0.12(0.76%) NAV as on 22 Jun 2026
1.34 % 1 M
6.86 % 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 May, 2026
age-icon Age :

2 yrs 10 m

Since 14 08 ,2023
exit_load Exit Load :

0%

aum AUM :

98.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES EX-BANK - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Bajaj Finance Ltd.14.24 %
BSE Ltd.9.93 %
Shriram Finance Ltd.7.78 %
Bajaj Finserv Ltd.6.03 %
SBI Life Insurance Company Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC39.49
Insurance13.35
Finance - Others12.54
Finance - Stock Broking7.38
Finance Term Lending7.28
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8413.6313.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 15.94 43.56 85.18
Scheme Returns(%)(Absolute)18.3913.383.20
B'mark Returns(%)(Absolute)NANANA
Category Rank98/1203/199124/366

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 HighEquity16.350.12(0.76%)NAV As on 22 Jun, 202614-Aug-2023Inception Date98.37AUM In Cr.6.86%1YNA%3YNA%5Y18.77%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception