Mutual Fund Details

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

Equity Banking

NAV

₹16.4320

as on 09 Jan 2026, 10:42 PM

₹-0.2340(1.40%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,24,796

₹1,25,435

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,435

Profit (absolute return)

25.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.52%

In the last 3 months

3.87%

In the last 6 months

4.07%

In the last 1 year

25.44%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

as of 31 Dec 2025, 05:30 AM

₹96.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

-0.01%

Cash Holding

Benchmark

Nifty Financial Services Ex-Bank Total Return Index

Scheme Document

View

Benchmark

Nifty Financial Services Ex-Bank Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

66.35%

₹64.35 Cr

Services

18.10%

₹17.56 Cr

Insurance

15.56%

₹15.09 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

66.35%

₹64.35 Cr

Services

18.10%

₹17.56 Cr

Insurance

15.56%

₹15.09 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Bajaj Finance Ltd.

15.40%

₹14.94 Cr

Shriram Finance Ltd

8.20%

₹7.95 Cr

Bajaj Finserv Ltd.

6.85%

₹6.64 Cr

BSE Ltd.

6.32%

₹6.13 Cr

JIO Financial Services Ltd.

5.68%

₹5.51 Cr

Others

57.55%

₹55.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Bajaj Finance Ltd.

15.40%

₹14.94 Cr

Shriram Finance Ltd

8.20%

₹7.95 Cr

Bajaj Finserv Ltd.

6.85%

₹6.64 Cr

BSE Ltd.

6.32%

₹6.13 Cr

JIO Financial Services Ltd.

5.68%

₹5.51 Cr

Others

57.55%

₹55.82 Cr

View All

Funds in this Category

This fund's returns:

25.44%

Return Duration

1 Year

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Quant BFSI Fund Direct - Growth

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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 Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Abhishek Bisen and Satish Dondapati. It has an AUM of ₹96.99 Crores and the latest NAV decalared is ₹16.432 as on 12 Jan 2026 at 9:56 am.

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth scheme return performance in last 1 year is 25.44%, is 64.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.