Mutual Funds

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

16.30 +0.19
NAV(₹) as on 9/7/2026

1.17%
1D

4.34%
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: ₹ 100.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.61	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 30/6/2026		0.22 %		99.78 %

TOP HOLDINGS

Bajaj Finance Ltd.

15.49 %

BSE Ltd.

9.09 %

Shriram Finance Ltd.

8.40 %

Bajaj Finserv Ltd.

5.93 %

SBI Life Insurance Company Ltd.

4.56 %

JIO Financial Services Ltd.

4.46 %

Cholamandalam Investment and Finance Company Ltd.

4.45 %

Multi Commodity Exchange Of India Ltd.

4.16 %

HDFC Life Insurance Company Ltd.

3.56 %

Power Finance Corporation Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

41.69 %

Insurance

12.78 %

Finance - Others

11.51 %

Finance Term Lending

7.22 %

Finance - Stock Broking

7.00 %

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
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.61 +0.05	5/2/2026	₹ 30.84	-	-	-	-3.92%
Invesco India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.56 +0.09	13/5/2026	₹ 31.58	-	-	-	5.56%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.95 +0.23	15/5/2025	₹ 32.95	1.37%	-	-	8.16%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +0.03	4/12/2024	₹ 34.08	-1.94%	-	-	-4.44%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.76 +0.11	29/10/2024	₹ 34.2	-3.13%	-	-	-7.53%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.13 +0.18	19/11/2024	₹ 34.67	14.58%	-	-	12.55%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.09	21/11/2025	₹ 35.67	-	-	-	-0.22%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.79	-0.01%	-	-	2.21%
Bandhan Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.11 +0.07	29/10/2024	₹ 36.58	11.87%	-	-	6.41%