44246
20327
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth
1.65
-3.30
-4.12
-1.30
-6.86
16.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.02
1.65
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
1.02
1.65
1.04
3.5
1 Year
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth
-
NAV
15.44
05 Jun 2026
-
0.18%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.73%
Expense Ratio -
97 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.65%
- 16.71
- 8.54Alpha
- 4.98SD
- 1.10Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. The scheme does not assure or guarantee any returns
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.28
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- FoFs Overseas
- AUM - ₹ 776
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth has delivered 18.84% since inception
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth is ₹16.077 as of 05 Jun 2026
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth is 0.73 % as of 05 Jun 2026
The AUM of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth 97 CR as of 05 Jun 2026
The minimum SIP amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth is 100
The top stock holdings of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth are
- Bajaj Finance - 14.85%
- BSE - 8.81%
- Shriram Finance - 7.78%
- Bajaj Finserv - 5.98%
- SBI Life Insuran - 4.84%
The top sectors Kotak Nifty Financial Services Ex-Bank Index Fund-Reg Growth has invested in are
- - 0%