Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth

Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.72 +0.09 (0.76%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13.90
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.88%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2023-08-14

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 25 February 2024

View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 13.90 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 0.88%. 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 - & - respectively.

 

The top holdings of the fund include Bajaj Finance, Bajaj Finserve, Shriram Finance & Power Finance Corp.

 

The major sectors where the fund is invested are Consumer Financial Services, Insurance (Life), Investment Services & Misc. Financial Services.

 

Some of the similar funds are UTI S&P BSE Housing Index Fund Regular Growth, Edelweiss Nifty Next 50 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth, Bandhan Nifty Alpha 50 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 about Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth

According to the morning star rating Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has a & return.
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is 0.88%.
The 5 year annualized return on Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is 0.00% & it has generated 0.00% 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 13.90 crores.
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