Mutual Funds

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

16.43 -0.09
NAV(₹) as on 7/9/2026

-0.57%
1D

8.99%
1Y

16.29%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.8	Launch Date: 14 Aug 2023
Exit Load: Nil	AUM: ₹ 99.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.41	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 31/7/2026		0.20 %		99.80 %

TOP HOLDINGS

Bajaj Finance Ltd.

17.01 %

BSE Ltd.

8.29 %

Shriram Finance Ltd.

8.15 %

Bajaj Finserv Ltd.

6.53 %

SBI Life Insurance Company Ltd.

4.70 %

JIO Financial Services Ltd.

4.68 %

Cholamandalam Investment and Finance Company Ltd.

4.45 %

Multi Commodity Exchange Of India Ltd.

3.82 %

Power Finance Corporation Ltd.

3.44 %

HDFC Life Insurance Company Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

43.30 %

Insurance

12.36 %

Finance - Others

10.50 %

Finance Term Lending

7.02 %

Finance - Investment

6.53 %

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.70 +-0.03	23/10/2023	₹ 371.15	1.30%	-	-	11.54%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.03	9/11/2023	₹ 581.76	10.30%	-	-	14.15%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.01 +0.01	26/12/2023	₹ 314.46	-5.00%	-	-	3.61%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.16 +-0.01	28/2/2024	₹ 608.83	1.15%	-	-	0.67%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +-0.03	31/1/2024	₹ 1,082.48	1.75%	-	-	6.98%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.85 +-0.07	2/2/2024	₹ 100.78	-6.68%	-	-	-0.59%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.07 +-0.03	22/2/2024	₹ 258.41	-11.89%	-	-	-8.07%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.03	29/2/2024	₹ 135.26	9.02%	-	-	8.21%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.29 +-0.02	13/3/2024	₹ 295.09	3.11%	-	-	8.64%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +-0.04	10/7/2024	₹ 45.15	1.56%	-	-	0.38%