Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.61%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 8 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹43.56 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
Motilal Oswal Nifty India Defence Index Fund Direct Growth
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
364th
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
Fund Managers
About Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
Kotak Nifty Financial Services Ex-Bank Index Fund Regular 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 Regular Growth has ₹43.56 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth as of Mon May 05 2025 is ₹14.261. The fund has an expense ratio of 0.74%, which is medium comparable to most other Equity funds.
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth returns for the last 1 year are 13.11%. Since launch, it has delivered 21.81% average annual returns.
The Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth.
- Bajaj Finance Ltd: 16.95%
- Bajaj Finserv Ltd: 7.91%
- Shriram Finance Ltd: 6.65%
- Jio Financial Services Ltd: 5.40%
- BSE Ltd: 5.39%
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 Regular 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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