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Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 100.1 Cr.

NAV as on 03 aug, 2026

₹ 17.04

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth
Inception Date 14 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 10.43

Portfolio Composition Analysis

Equity 99.76%
Cash 0.24%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
1,355.52%
Industrials
39.24%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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.

Top Performing Mutual Funds

Fund name
Nippon India Etf Nifty Psu Bank Bees4,079.2+0.90%+0.57%-3.39%+25.39%+24.20%+28.38%
Kotak Nifty Psu Bank Exchange Traded Fund2,459.6+0.90%+0.54%-3.40%+25.36%+24.21%+28.35%
Invesco India Financial Services Fund Direct-growth1,812.3+0.18%+6.47%+2.12%+11.23%+20.34%+15.91%
Invesco India Financial Services Fund Direct-idcw1,812.3+0.18%+6.47%+2.12%+11.23%+20.34%+15.91%
Sundaram Financial Services Opportunities Fund Direct-growth1,681.4+0.25%+6.24%+0.03%+10.26%+15.32%+15.61%
Sundaram Financial Services Opportunities Fund Direct-idcw1,681.4+0.25%+6.24%+0.03%+10.26%+15.32%+15.61%
Mirae Asset Banking And Financial Services Fund Direct-growth2,304.9+0.68%+6.08%-0.21%+9.00%+14.87%+14.63%
Mirae Asset Banking And Financial Services Fund Direct-idcw2,304.9+0.68%+6.08%-0.21%+9.00%+14.87%+14.63%
Nippon India Banking & Financial Services Fund Direct-growth7,788.6-0.22%+5.35%-0.85%+7.16%+14.44%+14.52%
Nippon India Banking & Financial Services Fund Direct-idcw7,788.6-0.22%+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

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Nifty Bank Etf-idcw4,333.2+0.67%+6.75%-2.50%+5.35%+10.08%+11.21%
Kotak Nifty Psu Bank Exchange Traded Fund2,459.6+0.90%+0.54%-3.40%+25.36%+24.21%+28.35%
Kotak Banking & Financial Services Fund Direct-growth1,486.9+0.60%+7.82%+2.94%+11.60%+15.36%
Kotak Banking & Financial Services Fund Regular-growth1,486.9+0.48%+7.42%+2.21%+9.99%+13.62%
Kotak Banking & Financial Services Fund Regular-idcw1,486.9+0.48%+7.42%+2.21%+9.99%+13.62%
Kotak Banking & Financial Services Fund Direct-idcw1,486.9+0.60%+7.82%+2.94%+11.60%+15.36%
Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth100.1+3.10%+7.91%+6.10%+15.51%
Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw100.1+3.05%+7.76%+5.82%+14.91%
Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw100.1+3.10%+7.91%+6.10%+15.51%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Banking And Financial Services Direct Plan-growth11,034.2-0.69%+4.45%-3.12%+0.74%+11.42%+10.69%
ICICI Prudential Banking And Financial Services-growth11,034.2-0.75%+4.25%-3.47%-0.03%+10.55%+9.79%
ICICI Prudential Banking And Financial Services-idcw11,034.2-0.75%+4.25%-3.47%-0.03%+10.55%+9.79%
ICICI Prudential Banking And Financial Services Direct Plan-idcw11,034.2-0.69%+4.45%-3.12%+0.74%+11.42%+10.69%
SBI Banking & Financial Services Fund Direct-growth10,844.8-0.02%+4.11%-2.99%+7.15%+17.61%+14.11%
SBI Banking & Financial Services Fund Regular-growth10,844.8-0.11%+3.85%-3.47%+6.08%+16.37%+12.85%
SBI Banking & Financial Services Fund Direct-idcw10,844.8-0.02%+4.11%-2.99%+7.15%+17.61%+14.11%
SBI Banking & Financial Services Fund Regular-idcw10,844.8-0.11%+3.85%-3.47%+6.08%+16.37%+12.85%
Nippon India Etf Nifty Bank Bees8,319.4+0.67%+6.74%-2.53%+5.30%+10.05%+11.23%
Nippon India Banking & Financial Services Fund Direct-growth7,788.6-0.22%+5.35%-0.85%+7.16%+14.44%+14.52%

Top funds are based on Fund AUM

Historical NAV

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

Fund Growth & Size Analysis

+₹100.1 Cr Since Launch
This Fund
Category Average

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