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Jul 16, 2026


Category Others
AUM (Cr.) 100.10
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.84
Sharpe Ratio 1.69
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) 0.85 -0.44 4.93 0 0 18.2
Benchmark - Nifty Financial Services TRI 2 -2.3 0.12 11.07 10.55 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 15.51 15.49 10.69
Equity-BSE Jun 30, 2026 9.10 9.09 -6.88
Equity-Shriram Finance Jun 30, 2026 8.41 8.40 9.89
Equity-Bajaj Finserv Jun 30, 2026 5.94 5.93 -0.02
Equity-SBI Life Insuran Jun 30, 2026 4.57 4.56 -3.61
Equity-Jio Financial Jun 30, 2026 4.47 4.46 -1.14
Equity-Cholaman.Inv.&Fn Jun 30, 2026 4.46 4.45 17.43
Equity-Multi Comm. Exc. Jun 30, 2026 4.17 4.16 -4.10
Equity-HDFC Life Insur. Jun 30, 2026 3.57 3.56 -3.28
Equity-Power Fin.Corpn. Jun 30, 2026 3.56 3.55 -1.13

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