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Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

As on May-30-2025 change fund
15.04  up0.06 (0.43%)

fund objective

The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8413.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 15.94 43.56
Scheme Returns(%)(Absolute)18.3913.38
B'mark Returns(%)(Absolute)NANA
Category Rank98/1203/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.2413.52-9.945.03
2023-2024NANA7.252.98
Top 10 holdings
company (%)
Bajaj Finance Ltd.15.96 
Bajaj Finserv Ltd.7.50 
BSE Ltd.6.10 
Shriram Finance Ltd.6.05 
JIO Financial Services Ltd.6.03 
HDFC Life Insurance Company Ltd.5.63 
SBI Life Insurance Company Ltd.5.59 
Cholamandalam Investment and F...4.44 
Power Finance Corporation Ltd.4.19 
PB Fintech Ltd.3.80 

Category

Index Funds

Launch Date

14-Aug-23

Scheme Benchmark

NA

AUM ( in Cr.)

49.37

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati,Abhishek Bisen

inception date (regular plan)

14-Aug-23

expense ratio (regular plan) %

0.73

Top 10 sectors
sectors (%)
Finance - NBFC39.81
Insurance17.34
Finance Term Lending9.47
Finance - Others8.48
Finance - Investment7.50
Fintech5.88
Finance - Stock Broking3.16
Finance - Asset Management3.14
Depository Services2.99
Finance - Housing1.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)Large-Growth 14-Aug-202349.3728.47NANANA25.52
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021667.219.4625.09NANA19.34
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,033.457.0224.15NANA28.83
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,611.77-10.3019.69NANA18.79
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20172,068.478.6918.2725.50NA12.61
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,466.518.7718.25NANA15.20
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999103.174.0918.1923.7111.3911.59
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022629.0814.0415.52NANA11.25
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,827.258.1814.7320.96NA14.58
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.959.57NANANA16.67
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023289.098.42NANANA20.29
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,272.417.55NANANA24.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022868.482.00NANANA25.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022825.231.32NANANA24.25
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023413.82-9.96NANANA20.49
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202534.36NANANANA14.72
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024461.46NANANANA23.62
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,875.46NANANANA13.01
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.40NANANANA-19.01
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202439.35NANANANA0.59
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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