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Kotak Nifty Financial Services Ex Bank Index Fund
An open-ended scheme replicating/ tracking Nifty Financial Services Ex-Bank Index.
- 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
| Sector | Portfolio weight |
|---|---|
Finance | 64.16 % |
Insurance | 22.6 % |
Capital Markets | 8.94 % |
Financial Technology (Fintech) | 4.01 % |
Net Current Assets | 0.29 % |
Finance
64.16 %
NAV Movement 
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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.
Details
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.
- Long-term capital appreciation
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
