Mutual Funds

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

15.63 +0.13
NAV(₹) as on 9/10/2025

0.83%
1D

11.63%
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: ₹ 67.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.62	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		0.09 %		99.91 %

TOP HOLDINGS

Bajaj Finance Ltd.

17.06 %

Bajaj Finserv Ltd.

7.35 %

JIO Financial Services Ltd.

6.17 %

Shriram Finance Ltd.

5.54 %

BSE Ltd.

5.35 %

HDFC Life Insurance Company Ltd.

5.21 %

SBI Life Insurance Company Ltd.

5.16 %

Cholamandalam Investment and Finance Company Ltd.

4.36 %

Power Finance Corporation Ltd.

3.83 %

PB Fintech Ltd.

3.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

39.67 %

Insurance

16.08 %

Finance Term Lending

8.24 %

Finance - Others

8.01 %

Finance - Investment

7.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 19.97 +0.14	10/5/2023	₹ 539.61	-1.11%	-	-	33.09%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.46 +0.09	21/4/2023	₹ 229.77	-1.71%	-	-	19.27%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.26 +0.05	21/4/2023	₹ 539.75	-6.46%	-	-	27.59%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.10	7/6/2023	₹ 109.43	-0.15%	-	-	17.85%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.58 +0.09	7/6/2023	₹ 25.16	-6.39%	-	-	17.46%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.64 +0.14	15/6/2023	₹ 493.79	-16.61%	-	-	17.86%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +0.13	14/7/2023	₹ 125.03	-15.52%	-	-	8.96%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.63 +0.13	14/8/2023	₹ 67.21	11.63%	-	-	23.03%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +0.13	31/8/2023	₹ 25.0	-15.44%	-	-	8.08%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.17 +0.04	22/12/2023	₹ 60.98	-6.79%	-	-	11.54%