Mutual Fund

Fund Card

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

very highequityindex funds - other

15.02 -0.06(-0.38%) NAV as on 31 Jul 2025

-5.68 % 1 M

13.17 % 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 Jun, 2025

Age :

1 yrs 11 m

Since 14 08 ,2023

Exit Load :

AUM :

69.40 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.1

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others -0.25 %

Equity 100.25 %

TOP HOLDINGS

Bajaj Finance Ltd.15.47 %

BSE Ltd.7.01 %

Bajaj Finserv Ltd.6.94 %

JIO Financial Services Ltd.6.65 %

Shriram Finance Ltd.6.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	40.28
Insurance	16.54
Finance - Others	9.71
Finance Term Lending	8.57
Finance - Investment	6.94

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 HighEquity15.02-0.06(-0.38%)NAV As on 31 Jul, 2025	14-Aug-2023Inception Date	69.40AUM In Cr.	13.17%1Y	NA%3Y	NA%5Y	23.00%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.50-0.05(-0.26%)NAV As on 31 Jul, 2025	10-Mar-2021Inception Date	8,542.91AUM In Cr.	-18.15%1Y	19.28%3Y	NA%5Y	17.74%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity171.54-0.76(-0.44%)NAV As on 31 Jul, 2025	27-Jul-1999Inception Date	110.05AUM In Cr.	-5.78%1Y	16.75%3Y	21.01%5Y	11.54%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.13-0.05(-0.30%)NAV As on 31 Jul, 2025	20-Aug-2021Inception Date	1,543.77AUM In Cr.	-2.77%1Y	16.56%3Y	NA%5Y	14.63%Since Inception