Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
3Y Annualised
N/A
1.75% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.78%
1.75% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 3 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹37.68 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 Growth
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
5th
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl
143rd
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 ₹37.68 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth as of Fri Mar 21 2025 is ₹13.5. 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 17.55%. Since launch, it has delivered 20.61% 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: 18.43%
- Bajaj Finserv Ltd: 7.90%
- Shriram Finance Ltd: 6.66%
- Jio Financial Services Ltd: 5.26%
- HDFC Life Insurance Co Ltd: 5.02%
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 |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
14.89%
expense ratio
1.49%
fund size
₹45433.37 Cr
EquityEquity - Infrastructure
3Y CAGR
24.29%
expense ratio
0.70%
fund size
₹1891.24 Cr
EquitySector - Financial Services
3Y CAGR
32.14%
expense ratio
0.49%
fund size
₹1246.88 Cr
EquityELSS (Tax Savings)
3Y CAGR
15.81%
expense ratio
0.71%
fund size
₹5411.91 Cr
Fixed IncomeMedium Duration
3Y CAGR
7.46%
expense ratio
0.67%
fund size
₹1879.61 Cr
FAQs
What is the current NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What are the average returns of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
How do I invest in Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What are net assets under management (AUM) of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What is the PE and PB ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What are the top 5 holdings of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What are the top 3 sectors that Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has invested in?
Who is the manager of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
What is the exit load of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
How to Redeem Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth?
