Mutual Fund

Fund Card

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

very highequityindex funds - other

16.48 0.02(0.13%) NAV as on 01 Jan 2026

-0.54 % 1 M

25.98 % 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 Nov, 2025

Age :

2 yrs 4 m

Since 14 08 ,2023

Exit Load :

AUM :

92.39 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Bajaj Finance Ltd.16.17 %

Bajaj Finserv Ltd.7.00 %

Shriram Finance Ltd.6.99 %

BSE Ltd.6.94 %

JIO Financial Services Ltd.5.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	40.32
Insurance	15.35
Finance - Others	9.57
Finance - Investment	7.00
Finance Term Lending	6.97

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 01-Jan-2026)	11.84	13.63	16.48
Net Assets(Rs Crores) (as on 01-Jan-2026)	15.94	43.56	92.39
Scheme Returns(%)(Absolute)	18.39	13.38	22.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	98/120	3/199	10/355

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 HighEquity16.480.02(0.13%)NAV As on 01 Jan, 2026	14-Aug-2023Inception Date	92.39AUM In Cr.	25.98%1Y	NA%3Y	NA%5Y	23.28%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.11(0.59%)NAV As on 01 Jan, 2026	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-4.69%1Y	23.16%3Y	NA%5Y	20.83%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.890.11(0.60%)NAV As on 01 Jan, 2026	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-4.59%1Y	22.70%3Y	NA%5Y	19.92%Since Inception