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Since inceptionOverview
- 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 | 64.68 % |
Insurance | 18.23 % |
Capital Markets | 11.91 % |
Financial Technology (Fintech) | 5.18 % |
Net Current Assets | 0 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 19.61% | - | - | 9.08% | -1.32% | 12,900.00 | - | - | 10,908.17 | 9,867.67 |
| Nifty Financial Services TRI | 11.56% | - | - | 7.74% | -3.46% | 11,683.71 | - | - | 10,773.64 | 9,653.68 |
As on Jan 14, 2025
| 1 Year | |||||
|---|---|---|---|---|---|
| Average | - | - | - | - | 25.65 |
| Maximum | - | - | - | - | 39.30 |
| Minimum | - | - | - | - | 5.94 |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 99.05 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
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.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,29,000
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW) | 19.61% | - | - | 9.08% | -1.32% | 12,900.00 | - | - | 10,908.17 | 9,867.67 |
| Nifty Financial Services TRI | 11.56% | - | - | 7.74% | -3.46% | 11,683.71 | - | - | 10,773.64 | 9,653.68 |
- Long-term capital appreciation
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
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
