Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
3Y Annualised
N/A
0.54% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.84%
0.54% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 9 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹38.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
62nd
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
Fund Managers
About Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-08-14. Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth has ₹38.89 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth as of Wed Mar 12 2025 is ₹12.764. The fund has an expense ratio of 0.23%, which is medium comparable to most other Equity funds.
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth returns for the last 1 year are 9.37%. Since launch, it has delivered 16.74% average annual returns.
The Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth.
- Bajaj Finance Ltd: 16.42%
- Bajaj Finserv Ltd: 7.06%
- Jio Financial Services Ltd: 5.90%
- Shriram Finance Ltd: 5.65%
- BSE Ltd: 5.35%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-08-14 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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