Home Mf Research Kotak Nifty Financial Services Ex Bank Index Fund Regular Plan Growth

Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
15.42 -0.37%
AUM (Fund Size)
N/A
Expense Ratio
0.73%
Exit load
Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.16
-0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹987.38
-1.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.62
1.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,117.78
3.93 %
Six Months 2025-01-20 ₹6,000.00 ₹6,663.45
11.06 %
One Year 2024-07-18 ₹12,000.00 ₹13,658.17
13.82 %
Since Inception 2023-07-24 ₹25,000.00 ₹31,217.25
24.87 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 86%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth

Finance
49%
Capital Markets
16%
Insurance
16%
Financial Technology (Fintech)
5%
Other
0%

Companies Holding in Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth

BAJAJ FINANCE LTD.
15.81%
Bajaj Finserv Ltd.
7.23%
BSE LTD
7.17%
JIO FINANCIAL SERVICES LTD
6.18%
SHRIRAM FINANCE LIMITED
5.89%
HDFC Life Insurance Company Ltd
5.47%
SBI Life Insurance Company Ltd
5.35%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
4.44%
Power Finance Corporation Ltd.
3.89%
PB Fintech Ltd.
3.84%
REC LTD
3.30%
HDFC Asset Management Company Ltd.
3.19%
ICICI Lombard General Insurance Company Ltd
2.95%
Max Financial Services Ltd
2.55%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
2.21%
One 97 Communications Ltd
2.00%
SBI Cards & Payment Services Pvt. Ltd.
1.82%
Central Depository Services (India) Ltd
1.79%
ICICI Prudential Life Insurance Co. Ltd.
1.71%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.63%
MUTHOOT FINANCE LTD.
1.56%
Life Insurance Corporation Of India
1.40%
Computer Age Management Services Limited
1.25%
LIC HOUSING FINANCE LTD.
1.18%
ANGEL ONE LIMITED
1.16%
ADITYA BIRLA CAPITAL LTD
1.04%
Mahindra & Mahindra Financial Services Ltd.
1.02%
Indian Energy Exchange Ltd.
1.00%
L&T FINANCE HOLDINGS LTD
0.90%
PIRAMAL ENTERPRISES LTD.
0.87%
Triparty Repo
0.18%
Net Current Assets/(Liabilities)
0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.73
Expense Ratio Direct
0.23
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Nil

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