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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 · 0.73%Inception · 14-08-2023
NAV
₹16.49
+0.75% · as of 15-07-2026
Since inception
18.83%
CAGR
Benchmark (inception)
19.28%
CAGR
Fund size
₹100 Cr
AUM
Expense ratio
0.73%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.83% CAGR vs benchmark +19.28%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Limited14.24%
BSE LIMITED EQ NEW FV RS. 2/-9.93%
Shriram Finance Limited7.78%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-6.03%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.82%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ4.59%
Multi Commodity Exchange of India L4.42%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.86%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.75%
POWER FINANCE CORPORATION LTD. EQ3.66%
Sector allocation
Financial Services99.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.8% p.a.₹10,000
10 years
Projected value
₹35,45,668
Invested: ₹12,00,000
Gained: ₹23,45,668
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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