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

very highequityindex funds - other
16.25 -0.02(-0.12%) NAV as on 11 Sep 2026
-3.65 % 1 M
6.57 % 1 Y
14.9 % 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 :

0.80

As on 31 Aug, 2026
age-icon Age :

3 yrs 1 m

Since 14 08 ,2023
exit_load Exit Load :

0%

aum AUM :

99.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.47

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 Aug 31 ,2026
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Bajaj Finance Ltd.15.60 %
Shriram Finance Ltd.8.56 %
BSE Ltd.7.39 %
Bajaj Finserv Ltd.6.44 %
Multi Commodity Exchange Of In...4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC41.90
Insurance13.67
Finance - Others9.68
Fintech7.56
Finance - Stock Broking7.48
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 HighEquity16.25-0.02(-0.12%)NAV As on 11 Sep, 202614-Aug-2023Inception Date99.18AUM In Cr.6.57%1Y14.90%3YNA%5Y17.07%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.27-0.02(-0.11%)NAV As on 11 Sep, 202630-Nov-2022Inception Date1,833.83AUM In Cr.3.65%1Y13.23%3YNA%5Y17.27%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.15-0.02(-0.12%)NAV As on 11 Sep, 202620-Oct-2022Inception Date1,274.02AUM In Cr.3.30%1Y12.72%3YNA%5Y16.53%Since Inception