Kotak Nifty Financial Services Ex - Bank Index Fund - Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹15.14 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.74%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹983
Invested ₹1,000
▼-1.68%1 year
₹968
Invested ₹1,000
▼-3.19%3 years
₹1,124
Invested ₹1,000
▲+12.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Fin Ser Ex-Bank TR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.19% | +12.36% | — | — |
| Cumulative returns (%) | -3.19% | +41.85% | — | — |
Fund Manager
| Manager | Jeetu Sonar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 14 Aug 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Finance Ltd | 15.60% |
| Shriram Finance Ltd | 8.56% |
| BSE Ltd | 7.39% |
| Bajaj Finserv Ltd | 6.44% |
| Multi Commodity Exchange of India Ltd | 4.78% |
| Cholamandalam Investment and Finance Co Ltd | 4.43% |
| Jio Financial Services Ltd | 4.36% |
| SBI Life Insurance Co Ltd | 4.31% |
| One97 Communications Ltd | 3.98% |
| PB Fintech Ltd | 3.57% |
| Power Finance Corp Ltd | 3.44% |
| HDFC Life Insurance Co Ltd | 3.28% |
| HDFC Asset Management Co Ltd | 3.18% |
Investment Strategy
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
Long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.