Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.38
11 Nov 2026
-
1.36%
1 Day
-
14.96%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.825%
Expense Ratio -
91 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.95%
- 14.96%
- 16.41
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 6.77Alpha
- 5.43SD
- 1.16Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) has delivered 18.84% since inception
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) is ₹16.077 as of 11 Nov 2026.
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) is 0.825% as of 11 Nov 2026.
The AUM of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) is ₹97.00 Cr as of 11 Nov 2026.
The minimum SIP amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) are
- Bajaj Finance - 15.99%
- BSE - 8.95%
- Shriram Finance - 7.19%
- Bajaj Finserv - 6.05%
- Multi Comm. Exc. - 5.07%
The top sectors Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) has invested in are
- - 0%