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Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Category: Index Fund
Launch Date: 14-08-2023
Asset Class: Equity
Benchmark: Nifty Financial Services Ex-Bank TRI
Expense Ratio: 0.74% As on (28-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 97 Cr As on (30-04-2026)
Turn over: 57.66
NAV (₹): 16.407 ₹ -0.03 ( -0.1768%)
as on 26-05-2026
CAGR Since Inception - 19.62%
Nifty Financial Services Ex-Bank TRI - 19.42%

Fund Managers

Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar


Investment Objective

The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

PERFORMANCE of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 9.72 - - - 19.62
Nifty Financial Services Ex-Bank TRI 11.08 23.4 15.86 16.63 19.42
Index Fund 2.41 11.79 11.79 12.08 6.92

RETURNS CALCULATOR for Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW 14-08-2023 9.72 16.4 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 58.69 34.67 33.75 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 45.2 27.17 27.61 18.51 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 37.0 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 36.52 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 29.05 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 21.66 0.0 0.0 0.0 0.0
SBI BSE PSU BANK INDEX FUND Reg Gr 25-03-2025 21.12 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 20.32 7.99 31.87 0.0 0.0
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 20.32 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)