Mutual Funds

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

14.66 -0.10
NAV(₹) as on 20/3/2026

-0.66%
1D

10.45%
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: ₹ 97.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.81	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapat ,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 28/2/2026		0.10 %		99.90 %

TOP HOLDINGS

Bajaj Finance Ltd.

15.81 %

Shriram Finance Ltd.

9.04 %

Bajaj Finserv Ltd.

6.81 %

BSE Ltd.

6.61 %

SBI Life Insurance Company Ltd.

5.47 %

JIO Financial Services Ltd.

5.00 %

HDFC Life Insurance Company Ltd.

4.60 %

Cholamandalam Investment and Finance Company Ltd.

4.38 %

Multi Commodity Exchange Of India Ltd.

3.73 %

Power Finance Corporation Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

40.73 %

Insurance

15.48 %

Finance - Others

9.47 %

Finance Term Lending

7.32 %

Finance - Investment

6.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	11.84	13.63	14.66
Net Assets (Rs Crores)	1,594.38	4,356.49	9,740.38
Scheme Returns(%)(Absolute)	18.39	13.38	9.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	98/120	3/199	21/364

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.28 +-0.37	4/11/2024	₹ 9.17	0.61%	-	-	-5.24%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.89 +-0.35	9/12/2025	₹ 10.11	-	-	-	-11.10%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +-0.28	23/1/2025	₹ 11.52	-3.95%	-	-	-7.51%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.59 +-0.23	4/12/2024	₹ 11.82	-3.05%	-	-	-11.02%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.69 +-0.35	13/11/2025	₹ 12.4	-	-	-	-13.10%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%