Kotak Nifty Financial Services Ex-Bank Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 15.678

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.82

Fund Size(in Crores) 97.0

Fund Performance

1 Month -4.07%

3 Month -1.16%

6 Month -6.61%

1 Year 2.17%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.2%) Market Cap Large Cap 79.69 Mid Cap 4.54 Small Cap 9.97 Top Sectors Financial 35 Technology 6.8 Capital Goods 6.35 Energy 6.28 Automobile 6.12 Consumer Staples 6.03 Communication 5.47 Healthcare 5.3 Services 4.16 Metals & Mining 3.47 Chemicals 2.69 Consumer Discretionary 2.43 Materials 1.83 Construction 1.58 Unclassified 0.35 Insurance 0.32 Top Holding Aadhar Housing Fin 0.6 Ambuja Cements 0.81 Asian Paints 1.02 Axis Bank 1.1 Bajaj Finance 0.73 Bajaj Finserv 1.15 Bank Nifty 1.48 Bharat Electronics 3.12 Bharat Heavy Electricals 1.02 Bharti Airtel 5.47 CG Power 0.96 Cholamandalam Investment and Finance Company 0.56 Cigniti Technologies 0.28 Coforge 0.76 Cummins India 1.24 Eicher Motors 0.31 Eternal 2.91 Godrej Consumer 0.8 HDFC Bank 9.44 Hindalco Industries 1.92 ICICI Bank 9.39 ICICI Prudential Asset Management Company 0.35 Info Edge (India) 0.21 Infosys 1.34 Interglobe Aviation 0.4 Jyothy Labs 0.34 Kotak Mahindra Bank 3.25 Larsen & Toubro 1.58 LTM 0.94 Mahindra & Mahindra 3.28 Maruti Suzuki India 2.52 Max Financial Services 0.82 Max Healthcare Institute 0.23 Muthoot Finance 1.51 Navin Fluorine International 0.61 Nestle India 4.37 Nifty 50 0.11 NTPC 1.21 ONGC 1.64 Persistent Systems 0.89 Pidilite Industries 1.13 Poly Medicure 0.37 Power Fin. Corp. 1.29 Reliance Industries 3.42 SBI Life Insurance Company 0.32 Solar Industries India 0.95 State Bank of India 2.78 Sun Pharmaceutical Industries 1.58 Tata Capital 0.88 Tata Consultancy 1 Tata Steel 1.18 TBO Tek 0.34 Tech Mahindra 1.59 Titan Company 2.43 Torrent Pharmaceuticals 3.12 Trent 0.29 Varun Beverages 0.51 Vedanta Aluminium Metal 0.31 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.05 Vedanta Power 0.01

Debt & Others (5.8%) Sector Allocation Real Estate Investment Trusts 2.37 Infrastructure Investment Trust 2.52 Net Payables -7.56 Debt Credit Ratings Debt Category Citius TransNet Investment Trust 0.75 Anantam Highways Trust 0.23 Others -3.01 National Highways Infra Trust 0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2023-08-14

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.