Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return -4.69% at 19 Oct 2026 02:24 PM
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout is an Sectoral-Banking & Financial Services mutual fund with over 3.18 years of performance history. The scheme manages an AUM of ₹91.11 Cr and has a NAV of ₹15.268. It is rated '4' 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 -4.69%.
Fund Details
NAV 15.268
Sub-Type Sectoral-Banking & Financial Services
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 3.18
Fund Size(in Crores) 91.11
Fund Performance
1 Month -3.64%
3 Month -6.34%
6 Month -4.41%
1 Year -4.69%
3 Year 11.99%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Small Cap 5.65 Mid Cap 26.9 Large Cap 67.49 Top Sectors Financial 65.25 Services 20.36 Insurance 14.43 Top Holding BSE 7.64 ICICI Prudential 1.06 PB Fintech 2.28 One 97 Comm 4.37 Max Financial Services 2.2 PNB Housing Finance 1.27 LIC Housing Fin. 0.96 JIO Financial 4.3 ICICI Lombard Gen. Insurance 2.34 Bajaj Holdings & Invest. 2.82 SBI Cards 1.04 Central Depository Services (India) 1.36 Bajaj Finserv 6.08 SBI Life Insurance Company 4.61 Aditya Birla Capital 1.96 Angel One 1.08 MCX 5.09 L&T Fin 1.37 CAMS 0.98 HDFC Life Insurance 3.39 Life Insurance 3.03 Bajaj Finance 15.82 Power Fin. Corp. 2.86 Muthoot Finance 1.77 Shriram Finance 8.32 Indian Railway Finance Corporation 1.07 REC 2.26 Cholamandalam Investment and Finance Company 4.25 HDFC AMC 2.82 360 One Wam 1.64
Debt & Others (-0.04%) Sector Allocation Net Payables -0.37 Repo 0.33 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.36% Ret 1Y -3.02% Ret 3Y 8.21% Ret 5Y 8.18%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.86% Ret 1Y -3.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.4% 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 -1.4% 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 -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.22% Ret 1Y -4.38% Ret 3Y 11.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.82%
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 ).
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.
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) 61
Date of Incorporation 2023-08-14
Total AUM 592379.04
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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Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout FAQs
How to invest in Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
Investing in Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The term expense ratio for Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout is 0.82% as of 19 Oct 2026.
What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout is ₹15.268 as of 19 Oct 2026.
What is the AUM of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout is ₹91.11 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The PE ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
Yes, you can invest in Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout in the last 5 years?
The return of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The minimum SIP investment in Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹15.268.
Who manages the Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout?
The fund managers responsible for Kotak Nifty Financial Services Ex-Bank Index Fund Regular-IDCW Payout are:
- Devender Singhal
- Abhishek Bisen
- Jeetu Valechha Sonar
- Satish Dondapati