Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,137 | +137 |
| 3 Years | ₹1,000 | ₹1,469 | +469 |
| 5 Years | ₹1,000 | ₹1,897 | +897 |
Calculated using the fund's annualised return since inception (13.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 60.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | Large Cap | 15.82% |
| Shriram Finance Ltd | Financial Services | Large Cap | 8.32% |
| BSE Ltd | Capital Markets | Large Cap | 7.64% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 6.08% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 5.09% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 4.61% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.37% |
| Jio Financial Services Ltd | Financial Services | Large Cap | 4.30% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 4.25% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 3.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹91 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹91 Cr
Exit load, stamp duty & tax
14-Aug-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
The NAV of Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option is ₹15.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
The expense ratio charged by Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option is 0.32%.
What is the Min. SIP of Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
The minimum SIP investment in Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option is ₹100 per month.
What is the Min. Lumpsum of Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
The minimum lumpsum investment in Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option is ₹100.
What is the Exit Load of Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option?
Kotak NIFTY Financial Services Ex-Bank Index Fund - Direct Plan - Growth option does not charge an exit load.
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