Kotak Nifty Financial Services Ex-Bank Index Fund Regular - Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 22.69% at 05 Feb 2026 10:58 AM
Fund Details
NAV 16.285
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.48
Fund Size(in Crores) 96.99
Fund Performance
1 Month -2.31%
3 Month 0.43%
6 Month 7.97%
1 Year 22.69%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.01%) Market Cap Large Cap 67.86 Small Cap 9.42 Mid Cap 22.73 Top Sectors Financial 66.35 Services 18.1 Insurance 15.56 Top Holding 360 One Wam 1.78 HDFC AMC 3.2 Max Financial Services 2.59 IEX 0.63 MCX 3.34 L&T Fin 1.52 PNB Housing Finance 1.05 ICICI Lombard Gen. Insurance 2.79 Bajaj Finserv 6.85 BSE 6.32 Life Insurance 1.12 Angel One 0.89 Cholamandalam Investment and Finance Company 4.23 LIC Housing Fin. 0.95 PB Fintech 3.66 One97 Communications 3.1 JIO Financial 5.68 Indian Railway Finance Corporation 1.31 SBI Cards 1.52 Muthoot Finance 2.4 HDFC Life Insurance 4.74 Aditya Birla Capital 1.61 Power Fin. Corp. 3.04 Shriram Finance 8.2 REC 2.62 ICICI Prudential 1.54 Central Depository Services (India) 1.51 SBI Life Insurance Company 5.37 Bajaj Finance 15.4 CAMS 1.05
Debt & Others (-0.01%) Sector Allocation Net Payables -0.5 Repo 0.49 Debt Credit Ratings Debt Category Others -0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% 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 -0.57% 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 -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
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.
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.
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) 65
Date of Incorporation 2023-08-14
Total AUM 2025-12-31
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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