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Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Invest Now
Fund Manager: FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen | Index Fund | Nifty Financial Services Ex-Bank TRI

15.476 -0.06 (-0.39 %)

NAV as on 17-07-2025

69.4 Cr

AUM as on 30-06-2025

Fund House: Kotak Mahindra Mutual Fund

Rtn ( Since Inception )

25.75%

Inception Date

Aug 14, 2023

Expense Ratio

0.73%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	9.54	18.91	18.93	0.0	0.0	0.0
Nifty Financial Services Ex-Bank TRI	9.86	19.75	20.25	27.26	23.22	15.93
Index Fund	6.86	6.47	3.28	17.23	20.01	11.71
Rank within Category	84	6	2
Number of Funds within Category	307	279	220

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	69.4	0.73	18.93	0.0	0.0	0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	147.99	1.11	20.29	0.0	0.0	0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth	1,833.24	1.07	15.11	26.54	0.0	0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	3,546.42	1.13	13.15	20.97	16.93	0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	79.48	1.11	12.68	0.0	0.0	0.0
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	653.69	0.38	10.87	0.0	0.0	0.0
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth	46.72	0.29	10.86	0.0	0.0	0.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	717.38	0.37	10.77	0.0	0.0	0.0
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	464.02	0.46	10.69	0.0	0.0	0.0
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	240.95	0.4	10.69	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.23
	0	0	0	0	0
Index Fund	-

Returns Calculator

SIP Returns Lumpsum Returns Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Fund Multiplier

Time Taken To Multiply

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FUND

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

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Invest Now Fund Manager: FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen | Index Fund | Nifty Financial Services Ex-Bank TRI

Fund Performance

NAV Movement

Returns (%)

Peer Comparison

Yearly Performance (%)

Historical Returns (%)

Returns Calculator

Growth of 10000 In SIP (Fund vs Benchmark)

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Rolling Returns

Fund Multiplier

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Invest Now
Fund Manager: FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen | Index Fund | Nifty Financial Services Ex-Bank TRI