Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Category: Index Fund
Launch Date: 14-08-2023
Asset Class: Equity
Benchmark: Nifty Financial Services Ex-Bank TRI
Expense Ratio: 0.73% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 69.4 Cr As on ( 30-06-2025)
Turn over: 81.84
NAV as on 01-08-2025
14.82
-0.2 ( -1.3293% )
CAGR Since Inception
22.39%
Nifty Financial Services Ex-Bank TRI 19.61%
Performance of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Fund Managers

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

Investment Objective

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

Returns Calculator for Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 12.19 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.04 24.78 24.91 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.64 20.92 19.62 17.64 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 13.91 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 12.44 0.0 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.25 9.32 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 10.21 9.32 0.0 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.2 9.19 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 10.17 9.13 8.95 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 10.11 9.22 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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