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

very highequityindex funds - other
15.14 0.18(1.20%) NAV as on 09 Oct 2026
-6.65 % 1 M
-3.19 % 1 Y
12.35 % 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 :

0.83

As on 30 Sep, 2026
age-icon Age :

3 yrs 1 m

Since 14 08 ,2023
exit_load Exit Load :

0%

aum AUM :

91.11 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.89

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 Sep 30 ,2026
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

Bajaj Finance Ltd.15.82 %
Shriram Finance Ltd.8.32 %
BSE Ltd.7.64 %
Bajaj Finserv Ltd.6.08 %
Multi Commodity Exchange Of In...5.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC41.66
Insurance14.43
Finance - Others9.84
Finance - Stock Broking7.80
Fintech6.65
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 HighEquity15.140.18(1.20%)NAV As on 09 Oct, 202614-Aug-2023Inception Date91.11AUM In Cr.-3.19%1Y12.35%3YNA%5Y14.03%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.430.21(1.24%)NAV As on 09 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.71%1Y12.84%3YNA%5Y15.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.310.21(1.24%)NAV As on 09 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-2.04%1Y12.31%3YNA%5Y14.82%Since Inception