Mutual Fund

Fund Card

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

very highequityindex funds - other

15.31 -0.08(-0.55%) NAV as on 13 Jun 2025

6.27 % 1 M

21.92 % 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 May, 2025

Age :

1 yrs 10 m

Since 14 08 ,2023

Exit Load :

AUM :

55.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Bajaj Finance Ltd.15.81 %

Bajaj Finserv Ltd.7.23 %

BSE Ltd.7.17 %

JIO Financial Services Ltd.6.18 %

Shriram Finance Ltd.5.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	39.53
Insurance	16.88
Finance - Others	9.72
Finance Term Lending	8.82
Finance - Investment	7.23

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 HighEquity15.31-0.08(-0.55%)NAV As on 13 Jun, 2025	14-Aug-2023Inception Date	55.39AUM In Cr.	21.92%1Y	NA%3Y	NA%5Y	26.15%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception