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Jun 19, 2026


Category Others
AUM (Cr.) 98.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.79
Sharpe Ratio 3.12
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Aug 14, 2023
Risk Level Very High

Investment Objective

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

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 0.83 -0.62 8.04 0 0 18.52
Benchmark - Nifty Financial Services TRI 4.87 -2.92 1.8 11.86 11.01 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance May 31, 2026 14.01 14.24 13.52
Equity-BSE May 31, 2026 9.77 9.93 54.79
Equity-Shriram Finance May 31, 2026 7.65 7.78 8.81
Equity-Bajaj Finserv May 31, 2026 5.94 6.03 9.50
Equity-SBI Life Insuran May 31, 2026 4.74 4.82 1.92
Equity-Jio Financial May 31, 2026 4.52 4.59 6.82
Equity-Multi Comm. Exc. May 31, 2026 4.35 4.42 21.66
Equity-Cholaman.Inv.&Fn May 31, 2026 3.80 3.86 12.45
Equity-HDFC Life Insur. May 31, 2026 3.69 3.75 0.90
Equity-Power Fin.Corpn. May 31, 2026 3.60 3.66 13.14

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com