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Latest AUM
₹ 100.1 Cr.
NAV as on 03 aug, 2026
₹ 17.04
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 15.49% |
| Bajaj Finance Ltd | Financial | Equity | 15.49% |
| Bajaj Finance Ltd | Financial | Equity | 15.81% |
| Bajaj Finance Ltd | Financial | Equity | 16.17% |
| Bajaj Finance Ltd | Financial | Equity | 16.17% |
| Bajaj Finance Ltd | Financial | Equity | 15.40% |
| Bajaj Finance Ltd | Financial | Equity | 14.85% |
| Bajaj Finance Ltd | Financial | Equity | 15.01% |
| Bajaj Finance Ltd | Financial | Equity | 14.24% |
| Bajaj Finance Ltd | Financial | Equity | 16.81% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.76% | NA | 2.31% |
| 6 Months | 5.82% | NA | 15.50% |
| 9 Months | 4.93% | NA | 10.67% |
| 1 Year | 14.91% | 14.91% | 10.43% |
| 2 Years | 29.94% | 13.99% | 18.38% |
Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Aug 2023, the fund aims Long-term capital appreciation.Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹100.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Nifty Bank Etf-idcw | 4,333.2 | +0.67% | +6.75% | -2.50% | +5.35% | +10.08% | +11.21% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Kotak Banking & Financial Services Fund Direct-growth | 1,486.9 | +0.60% | +7.82% | +2.94% | +11.60% | +15.36% | — |
| Kotak Banking & Financial Services Fund Regular-growth | 1,486.9 | +0.48% | +7.42% | +2.21% | +9.99% | +13.62% | — |
| Kotak Banking & Financial Services Fund Regular-idcw | 1,486.9 | +0.48% | +7.42% | +2.21% | +9.99% | +13.62% | — |
| Kotak Banking & Financial Services Fund Direct-idcw | 1,486.9 | +0.60% | +7.82% | +2.94% | +11.60% | +15.36% | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth | 100.1 | +3.10% | +7.91% | +6.10% | +15.51% | — | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw | 100.1 | +3.05% | +7.76% | +5.82% | +14.91% | — | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw | 100.1 | +3.10% | +7.91% | +6.10% | +15.51% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.04 |
| 31 Jul 2026 | ₹16.83 |
| 30 Jul 2026 | ₹16.35 |
| 29 Jul 2026 | ₹16.47 |
| 28 Jul 2026 | ₹16.31 |
| 27 Jul 2026 | ₹16.32 |
| 24 Jul 2026 | ₹16.05 |
| 23 Jul 2026 | ₹16.12 |
| 22 Jul 2026 | ₹16.27 |
| 21 Jul 2026 | ₹16.45 |
| 20 Jul 2026 | ₹16.42 |
| 17 Jul 2026 | ₹16.36 |
| 16 Jul 2026 | ₹16.30 |
| 15 Jul 2026 | ₹16.49 |
| 14 Jul 2026 | ₹16.37 |
| 13 Jul 2026 | ₹16.59 |
| 10 Jul 2026 | ₹16.58 |
| 09 Jul 2026 | ₹16.30 |
| 08 Jul 2026 | ₹16.11 |
| 07 Jul 2026 | ₹16.53 |
| 06 Jul 2026 | ₹16.51 |
| 03 Jul 2026 | ₹16.54 |
| 02 Jul 2026 | ₹16.50 |
| 01 Jul 2026 | ₹16.47 |
| 30 Jun 2026 | ₹16.25 |
| 29 Jun 2026 | ₹16.15 |
| 25 Jun 2026 | ₹16.19 |
| 24 Jun 2026 | ₹16.26 |
| 23 Jun 2026 | ₹16.15 |
| 22 Jun 2026 | ₹16.35 |
Portfolio Updated on: 04 Aug, 2026
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