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

very highequityindex funds - other
16.80 0.04(0.25%) NAV as on 21 Aug 2026
2.1 % 1 M
9.77 % 1 Y
18.86 % 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 :

0.81

As on 31 Jul, 2026
age-icon Age :

3 yrs 0 m

Since 14 08 ,2023
exit_load Exit Load :

0%

aum AUM :

99.35 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.62

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 Jul 31 ,2026
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Bajaj Finance Ltd.17.01 %
BSE Ltd.8.29 %
Shriram Finance Ltd.8.15 %
Bajaj Finserv Ltd.6.53 %
SBI Life Insurance Company Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC43.30
Insurance12.36
Finance - Others10.50
Finance Term Lending7.02
Finance - Investment6.53
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 HighEquity16.800.04(0.25%)NAV As on 21 Aug, 202614-Aug-2023Inception Date99.35AUM In Cr.9.77%1Y18.86%3YNA%5Y18.72%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.400.03(0.17%)NAV As on 21 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.89%1Y16.78%3YNA%5Y17.77%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.280.03(0.17%)NAV As on 21 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.2.55%1Y16.24%3YNA%5Y17.01%Since Inception