Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
3Y Annualised
16.55%
-0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.95%
-0.36% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 6 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹99.35 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss BSE Internet Economy Index Fund Direct Growth
2nd
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Edelweiss BSE Internet Economy Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss BSE Internet Economy Index Fund Regular Growth
5th
Edelweiss BSE Internet Economy Index Fund Regular Payout Inc Dist cum Cap Wdrl
1191st
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
Fund Managers
About Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2023-08-14. Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has ₹99.35 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth as of Wed Sep 02 2026 is ₹16.335. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth returns for the last 1 year are 10.15%. Since launch, it has delivered 17.44% average annual returns.
The Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth.
- Bajaj Finance Ltd: 17.01%
- BSE Ltd: 8.29%
- Shriram Finance Ltd: 8.15%
- Bajaj Finserv Ltd: 6.53%
- SBI Life Insurance Co Ltd: 4.70%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-08-14 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
