CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-06-2025

Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bajaj Finance Ltd.
15.96
Bajaj Finserv Ltd.
7.50
BSE Ltd.
6.10
Shriram Finance Ltd.
6.05
JIO Financial Services Ltd.
6.03
HDFC Life Insurance Company Ltd.
5.63
SBI Life Insurance Company Ltd.
5.59
Cholamandalam Investment and Finance Company Ltd.
4.44
Power Finance Corporation Ltd.
4.19
PB Fintech Ltd.
3.80
Top 10 Sectors
Sectors
(%)
Finance - NBFC
39.81
Insurance
17.34
Finance Term Lending
9.47
Finance - Others
8.48
Finance - Investment
7.50
Fintech
5.88
Finance - Stock Broking
3.16
Finance - Asset Management
3.14
Depository Services
2.99
Finance - Housing
1.28
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 63.62 NA
Mid-Cap 28.46 NA
Small-Cap 7.98 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/09/23
to 23/09/24
39.30NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 05/04/24
to 07/04/25
5.65NA
Ratios
Standard Deviation[%] 25.02
Sharpe Ratio [%] 0.46
Turnover Ratio [%] 46.68
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
14-Aug-23
Inception Date (Direct Plan)
14-Aug-23
Expense Ratio (Direct Plan) %
0.22
Expense Ratio (Regular Plan) %
0.73
Investing Style
Large Growth
Fund Manager
Devender Singhal,Satish Dondapati,Abhishek Bisen
Scheme Benchmark
NIFTY FINANCIAL SERVICES EX-BANK - TRI
AUM (Rs. in Cr.)
49.37
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan Nifty Financial Services Ex-Bank - TRI

Performance Comparison with similar Schemes and Benchmark