Mutual Funds

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

16.48 +0.23
NAV(₹) as on 9/2/2026

1.38%
1D

24.06%
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: ₹ 96.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.96	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Satish Dondapati ,Abhishek Bisen

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 31/12/2025		0.01 %		99.99 %

TOP HOLDINGS

Bajaj Finance Ltd.

15.40 %

Shriram Finance Ltd.

8.20 %

Bajaj Finserv Ltd.

6.85 %

BSE Ltd.

6.32 %

JIO Financial Services Ltd.

5.68 %

SBI Life Insurance Company Ltd.

5.37 %

HDFC Life Insurance Company Ltd.

4.74 %

Cholamandalam Investment and Finance Company Ltd.

4.23 %

PB Fintech Ltd.

3.66 %

Multi Commodity Exchange Of India Ltd.

3.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

40.56 %

Insurance

15.55 %

Finance - Others

8.91 %

Finance Term Lending

6.97 %

Finance - Investment

6.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	11.84	13.63	16.26
Net Assets (Rs Crores)	1,594.38	4,356.49	9,699.14
Scheme Returns(%)(Absolute)	18.39	13.38	21.13
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	98/120	3/199	17/358

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 \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.55 +0.02	21/4/2023	₹ 254.59	7.93%	-	-	17.08%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.01 +-0.06	21/4/2023	₹ 545.71	-1.79%	-	-	20.90%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 519.13	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.23 +0.00	14/7/2023	₹ 140.53	-15.95%	-	-	8.13%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 96.99	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.00	31/8/2023	₹ 31.61	-15.95%	-	-	7.30%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.62 +0.29	22/12/2023	₹ 58.18	0.64%	-	-	7.28%