Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Fund House: Kotak Mahindra Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 14-08-2023

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: Nifty Financial Services Ex-Bank TRI

Total Assets: 69.6 As on (31-07-2025)

Expense Ratio: 0.73% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-08-2025

14.874

-0.359

CAGR Since Inception

21.77%

Nifty Financial Services Ex-Bank TRI 19.56%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 10.83 - - - 21.77
Nifty Financial Services Ex-Bank TRI 12.1 20.64 21.13 16.59 19.56
Index Fund 0.11 13.86 18.09 12.63 7.99

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW 14-08-2023 10.83 20.99 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.7 28.72 26.45 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.82 24.29 18.95 16.93 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option - - - - - -
Index Fund - - - - - -