Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹100.10 Cr
Expense Ratio
0.73%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
14 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.62% | -- |
| 3 Months | +6.73% | -- |
| 6 Months | +1.38% | -- |
| 1 Year | +13.07% | +13.07% |
| 2 Years | -- | +14.59% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +68.47% | +19.02% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bajaj Finance | 15.51 | 15.49 |
| BSE | 9.10 | 9.09 |
| Shriram Finance | 8.41 | 8.40 |
| Bajaj Finserv | 5.94 | 5.93 |
| SBI Life Insurance Company Ltd | 4.57 | 4.56 |
| Jio Financial Services | 4.47 | 4.46 |
| Cholamandalam Investment and Finance Company Ltd | 4.46 | 4.45 |
| Multi Commodity Exchange Of India | 4.17 | 4.16 |
| HDFC Life Insurance Company | 3.57 | 3.56 |
| Power Finance Corporation | 3.56 | 3.55 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Growth | +13.25% | +18.73% | +13.63% |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | +11.73% | -- | -- |
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth | +13.07% | -- | -- |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth | -2.2% | -- | -- |
| SBI Nifty IT Index Fund Regular Growth | -8.44% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns
The Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has an AUM of 100.10 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.73%. The minimum investment in Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bajaj Finance, BSE, Shriram Finance, Bajaj Finserv.
The major sectors where the fund is invested are Consumer Financial Services, Investment Services, Insurance (Life), Misc. Financial Services.
Some of the similar funds are LIC MF Nifty Next 50 Index Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, SBI Nifty IT Index Fund Regular Growth. Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has a High risk & High return.
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is 0.73%.
The 5 year annualized return on Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is 0.00% & it has generated 13.07% in the last 1 year.
The minimum investment in Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is 100 Rs.
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has an AUM of 100.10 crores.
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