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Kotak Nifty Financial Services Ex Bank Index Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹1,457 i.e. CAGR of 20.23%
About Kotak Nifty Financial Services Ex Bank Index Fund
  • 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
Portfolio

As on Jul 31, 2025

SectorPortfolio weight
Finance
56.95 %
Insurance
19.3 %
Capital Markets
17.38 %
Financial Technology (Fintech)
6.4 %
Net Current Assets
-0.03 %
Performance
Historical Returns (as per SEBI format) as on Jul 31, 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)23.00%--13.17%15.42%15,017.00--11,317.3611,541.77
Nifty 50 TRI14.47%--0.54%6.17%13,040.59--10,053.9510,617.43
Nifty Financial Services Ex-Bank Index TRI24.98%--14.49%16.25%15,497.54--11,449.3411,625.14

Scheme Inception date is 14/08/2023. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 14/08/2023 .Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More

As on Jul 31, 2025

Rolling Returns
 1 Year
Average----20.03
Maximum---- 38.49
Minimum---- 5.12
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0098.48

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Nifty Financial Services Ex Bank Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak Nifty Financial Services Ex Bank Index Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)23.00%--13.17%15.42%15,017.00--11,317.3611,541.77
Nifty 50 TRI14.47%--0.54%6.17%13,040.59--10,053.9510,617.43
Nifty Financial Services Ex-Bank Index TRI24.98%--14.49%16.25%15,497.54--11,449.3411,625.14

Scheme Inception date is 14/08/2023. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 14/08/2023 .Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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Fund
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Tier 1 Benchmark
KOTAK Nifty Financial Services Ex-Bank Index (An open-ended scheme replicating/tracking the NIFTY Financial Services Ex-Bank Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital appreciation
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Nifty 50 TRI
  • Nifty Financial Services Ex-Bank Index TRI
AUM: ₹ 69 Cr. As on 31-Jul-2025
Allotment date: August 14, 2023
AAUM: ₹ 71 Cr. As on 31-Jul-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
42.74%
Expense Ratio (Direct) **
0.22
Expense Ratio (Regular) **
0.73

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs 100 and and any amount thereafter
Additional Investment: Rs 100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
KOTAK Nifty Financial Services Ex-Bank Index (An open-ended scheme replicating/tracking the NIFTY Financial Services Ex-Bank Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long-term capital appreciation
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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