Mutual Funds

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.50 -0.19
NAV(₹) as on 13/4/2026

-1.19%
1D

15.40%
1Y

-
3Y

-
5Y

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.73	Launch Date: 14 Aug 2023
Exit Load: Nil	AUM: ₹ 85.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.01	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Abhishek Bisen ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2026		-0.23 %		100.23 %

TOP HOLDINGS

Bajaj Finance Ltd.

14.49 %

Shriram Finance Ltd.

8.25 %

BSE Ltd.

7.41 %

Bajaj Finserv Ltd.

6.36 %

SBI Life Insurance Company Ltd.

5.46 %

JIO Financial Services Ltd.

4.97 %

HDFC Life Insurance Company Ltd.

4.29 %

Multi Commodity Exchange Of India Ltd.

4.19 %

Cholamandalam Investment and Finance Company Ltd.

3.96 %

Power Finance Corporation Ltd.

3.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

40.86 %

Insurance

15.07 %

Finance - Others

10.08 %

Finance Term Lending

7.49 %

Finance - Stock Broking

6.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.84	13.63	13.85
Net Assets (Rs Crores)	1,594.38	4,356.49	8,518.42
Scheme Returns(%)(Absolute)	18.39	13.38	3.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	98/120	3/199	124/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 21.94 +-0.09	10/5/2023	₹ 614.94	25.37%	-	-	30.78%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.11	21/4/2023	₹ 249.02	6.53%	-	-	13.79%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.79 +-0.07	21/4/2023	₹ 530.9	5.65%	-	-	19.00%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.39 +-0.12	7/6/2023	₹ 120.35	10.63%	-	-	13.61%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.95 +-0.08	7/6/2023	₹ 21.31	-0.71%	-	-	9.49%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.11 +-0.24	15/6/2023	₹ 444.27	11.47%	-	-	12.94%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.51 +-0.12	14/7/2023	₹ 112.62	-5.10%	-	-	1.84%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.50 +-0.19	14/8/2023	₹ 85.18	15.40%	-	-	17.86%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.12	31/8/2023	₹ 27.44	-5.15%	-	-	0.80%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.19 +-0.05	22/12/2023	₹ 67.45	5.18%	-	-	4.97%