Mutual Fund

Fund Card

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

very highequityindex funds - other

14.51 -0.02(-0.11%) NAV as on 24 Apr 2025

5.96 % 1 M

19.04 % 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 :

0.74

As on 31 Mar, 2025

Age :

1 yrs 8 m

Since 14 08 ,2023

Exit Load :

AUM :

43.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.31 %

Equity 99.69 %

TOP HOLDINGS

Bajaj Finance Ltd.16.95 %

Bajaj Finserv Ltd.7.91 %

Shriram Finance Ltd.6.65 %

JIO Financial Services Ltd.5.40 %

BSE Ltd.5.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	41.32
Insurance	16.34
Finance Term Lending	9.87
Finance - Investment	7.91
Finance - Others	7.54

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 HighEquity14.51-0.02(-0.11%)NAV As on 24 Apr, 2025	14-Aug-2023Inception Date	43.56AUM In Cr.	19.04%1Y	NA%3Y	NA%5Y	24.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.77-0.01(-0.04%)NAV As on 24 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.00%1Y	15.72%3Y	NA%5Y	15.09%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.49-0.18(-0.11%)NAV As on 24 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	5.47%1Y	14.91%3Y	25.04%5Y	11.56%Since Inception