Kotak Mutual FundKotak Nifty Financial Services Ex Bank Index Fund Regular Plan Growth Option Fund.
Performance History
+14.02%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹16.72
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹99.35 CR
Expense Ratio
0.81%
Rating
Launch Date
24 Jul 2023
Top Holdings
Bajaj Finance Ltd17.01%
BSE Ltd8.29%
Shriram Finance Ltd8.15%
Bajaj Finserv Ltd6.53%
SBI Life Insurance Company Ltd4.7%
Jio Financial Services Ltd4.68%
Cholamandalam Investment & Finance Company Ltd4.45%
Multi Commodity Exchange Of India Ltd3.82%
Power Finance Corporation Ltd3.44%
HDFC Life Insurance Co Ltd3.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.56% | 2.04% |
| 3 Month | 2.63% | 4.77% |
| 6 Month | 3.95% | -3.07% |
| 1 Year | 14.02% | 11.95% |
| 3 Year | 17.96% | 13.2% |
| 5 Year | -- | 13.3% |
| 10 Year | -- | -- |
Kotak Nifty Financial Services Ex Bank Index Fund Regular Plan Growth Option