Kotak Mutual FundKotak Nifty Financial Services Ex Bank Index Fund Regular Plan Growth Option Fund.
Performance History
-10.02%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹14.49
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹91.11 CR
Expense Ratio
0.83%
Rating
Launch Date
24 Jul 2023
Top Holdings
Bajaj Finance Ltd15.82%
Shriram Finance Ltd8.32%
BSE Ltd7.64%
Bajaj Finserv Ltd6.08%
Multi Commodity Exchange Of India Ltd5.09%
SBI Life Insurance Company Ltd4.61%
One 97 Communications Ltd4.37%
Jio Financial Services Ltd4.3%
Cholamandalam Investment & Finance Company Ltd4.25%
HDFC Life Insurance Co Ltd3.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.97% | -4.05% |
| 3 Month | -9.7% | -5.79% |
| 6 Month | -8.64% | -4.23% |
| 1 Year | -10.02% | -5.6% |
| 3 Year | 12.1% | 12.03% |
| 5 Year | -- | 9.03% |
| 10 Year | -- | -- |
Kotak Nifty Financial Services Ex Bank Index Fund Regular Plan Growth Option