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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty FInancial Services Ex-Bank Index Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty Financial Services Ex-Bank TRITER · 0.83%Inception · 14-08-2023
NAV
₹15.47
+1.71% · as of 13-10-2026
Since inception
14.88%
CAGR
Benchmark (inception)
18.64%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
0.83%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.88% CAGR vs benchmark +18.64%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Limited15.49%
BSE LIMITED EQ NEW FV RS. 2/-9.09%
Shriram Finance Limited8.40%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-5.93%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.56%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ4.46%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.45%
Multi Commodity Exchange of India L4.16%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.56%
POWER FINANCE CORPORATION LTD. EQ3.55%
Sector allocation
Financial Services99.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,66,054
Invested: ₹12,00,000
Gained: ₹15,66,054
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151909
ISIN (Growth)
INF174KA1OO4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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