Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
3Y Annualised
N/A
-0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.51%
-0.64% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years 2 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹69.60 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
ICICI Prudential Nifty Auto Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Nifty Auto Index Fund Direct Growth
4th
ICICI Prudential Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty Auto Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
815th
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 2 years, having been launched on 2023-08-14. Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has ₹69.60 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth as of Fri Aug 29 2025 is ₹14.573. The fund has an expense ratio of 0.73%, 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 5.85%. Since launch, it has delivered 20.25% 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: 15.41%
- Jio Financial Services Ltd: 7.10%
- Bajaj Finserv Ltd: 6.96%
- BSE Ltd: 6.50%
- Shriram Finance Ltd: 5.81%
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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