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

Mutual Fund Research

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

Kotak Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-19 ₹1,000.00 ₹961.65 -3.84%
Two Week 2026-10-12 ₹1,000.00 ₹952.98 -4.70%
One Month 2026-09-28 ₹1,000.00 ₹947.00 -5.30%
Three Months 2026-07-28 ₹3,000.00 ₹2,700.18 -9.99%
Six Months 2026-04-29 ₹6,000.00 ₹5,413.78 -9.77%
One Year 2025-10-27 ₹12,000.00 ₹10,814.17 -9.88%
Three Year 2023-10-27 ₹36,000.00 ₹37,602.00 +4.45%
Since Inception 2023-07-24 ₹40,000.00 ₹43,057.28 +7.64%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 58.83%
Capital Markets 20.18%
Insurance 14.56%
Financial Technology (Fintech) 6.22%
Other 0.21%

Top Holdings

Company-wise portfolio exposure

BAJAJ FINANCE LTD. 17.01%
BSE LTD 8.29%
SHRIRAM FINANCE LIMITED 8.15%
Bajaj Finserv Ltd. 6.53%
SBI Life Insurance Company Ltd 4.70%
JIO FINANCIAL SERVICES LTD 4.68%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 4.45%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED 3.82%
Power Finance Corporation Ltd. 3.44%
HDFC Life Insurance Company Ltd 3.28%
One 97 Communications Ltd 3.14%
PB Fintech Ltd. 3.08%
HDFC ASSET MANAGEMENT COMPANY LTD. 2.97%
Bajaj Holdings and Investment Ltd 2.73%
REC LTD 2.59%
Max Financial Services Ltd 2.21%
ICICI Lombard General Insurance Company Ltd 2.19%
MUTHOOT FINANCE LTD. 1.86%
ADITYA BIRLA CAPITAL LTD 1.85%
360 ONE WAM LIMITED 1.64%
L&T FINANCE LTD 1.48%
Central Depository Services (India) Ltd 1.32%
ICICI Prudential Life Insurance Co. Ltd. 1.13%
PNB HOUSING FINANCE LTD. 1.10%
SBI CARDS & PAYMENT SERVICES PVT. LTD. 1.09%
ANGEL ONE LIMITED 1.08%
Computer Age Management Services Limited 1.06%
Life Insurance Corporation Of India 1.05%
INDIAN RAILWAY FINANCE CORPORATION LTD. 1.00%
LIC HOUSING FINANCE LTD. 0.87%
Triparty Repo 0.10%
Net Current Assets/(Liabilities) 0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 24.46% 32.52% 18.68%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 22.21% 28.30% 19.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 14.66% 19.80% 18.79%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 14.27% 19.76% 15.12%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 9.65% 0.00% 14.61%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 9.62% 0.00% 8.21%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 8.43% 0.00% 9.33%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 8.27% 0.00% 16.19%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.75% 0.00% 6.75%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.64% 0.00% 6.85%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan 33.81% 37.20% 29.40%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 24.76% 32.36% 19.22%
Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 21.25% 23.71% 6.93%
Kotak Healthcare Fund - Regular Plan - Growth 15.63% 0.00% 16.98%
Kotak Gold Fund - Regular Plan - Growth 15.47% 30.48% 11.32%
Kotak Gold ETF Scheme - Regular Plan 15.24% 31.21% 21.76%
Kotak Pioneer Fund - Regular Plan - Growth 6.92% 18.03% 19.84%
Kotak Crisil-IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth 6.37% 0.00% 7.00%
Kotak Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.30% 0.00% 6.45%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.51%
Expense Ratio (Direct)
0.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services Ex-Bank Index TRI
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