Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 14-08-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services Ex-Bank TRI |
| TER: 0.73% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 96.99 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 81.84% | Exit Load: Nil |
16.393
0.02 (0.1159%)
22.71%
Benchmark: 19.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 25.95 | 18.16 | - | - | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 35.37 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 26.05 | 28.2 | 34.34 | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 25.12 | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 24.09 | 18.09 | 30.78 | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 23.37 | 14.53 | 12.18 | - | - |
| DSP Nifty Bank Index Fund - Regular - Growth | 02-05-2024 | 23.3 | - | - | - | - |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 22-02-2024 | 23.19 | - | - | - | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 23.14 | 14.31 | 12.04 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 23.14 | 14.29 | 12.09 | 12.66 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.13%
Others
-0.01%
Large Cap
58.56%
Mid Cap
36.32%
Scheme Documents
There are no scheme documents available
