Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth
Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth: Mutual Fund Overview
Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth is an Sectoral-Banking mutual fund with over 2.58 years of performance history. The scheme manages an AUM of ₹97.4 Cr and has a NAV of ₹15.193. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.74%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 20.74% at 12 Mar 2026 08:01 PM
Fund Details
NAV 15.193
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.58
Fund Size(in Crores) 97.4
Fund Performance
1 Month -7.88%
3 Month -6.74%
6 Month -0.33%
1 Year 20.74%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.78%) Market Cap Mid Cap 9.2 Large Cap 73.32 Small Cap 16.26 Top Sectors Financial 90.74 Insurance 3.86 Services 3.22 Unclassified 0.96 Top Holding Karur Vysya Bank 2.09 Kotak Mahindra Bank 3.71 SBI Life Insurance Company 2.25 HDFC Bank 14.49 Axis Bank 8.09 Piramal Finance 1.13 Aptus Value Housing Finance India 1.53 Bajaj Finance 6.33 Bank of Maharashtra 2.29 HDFC Life Insurance 1.61 Nuvama Wealth Management 1.31 Max Financial Services 1.07 Power Fin. Corp. 1.15 Prudent Corporate Advisory Services 0.95 Bank of Baroda 2.18 Cholamandalam Investment and Finance Company 1.99 India Shelter Finance Corporation 0.81 Indusind Bank 2.02 Ujjivan Small Finance Bank 2.08 Home First Finance Company India 0.75 Billionbrains Garage Ventures 0.67 BSE 2.44 State Bank of India 10.66 ICICI Bank 11.76 Indian Bank 1.65 CAMS 0.78 Shriram Finance 5.01 The South Indian Bank 1.25 Poonawalla Fincorp 2.34 Nippon Life India Asset Management 2.01 Canara Robeco Asset Management Company 0.96 RBL Bank 1.41 The Federal Bank 0.01
Debt & Others (1.22%) Sector Allocation Repo 1.37 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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 ).
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.
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.
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) 56
Date of Incorporation 2023-08-14
Total AUM 595413.8
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.
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