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

Fund Details

NAV 16.539

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.36

Fund Size(in Crores) 92.38

Fund Performance

1 Month -0.32%

3 Month 5.2%

6 Month 8.98%

1 Year 22.72%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (99.41%) Market Cap Large Cap 79.43 Small Cap 2.86 Mid Cap 17.13 Top Sectors Financial 29.22 Services 10.34 Capital Goods 9.7 Technology 8.7 Healthcare 7.87 Automobile 7.56 Energy 5.77 Communication 5.49 Construction 4.92 Consumer Staples 3 Metals & Mining 2.76 Materials 1.61 Insurance 1.29 Consumer Discretionary 1.19 Top Holding TVS Motor Company 1.62 Blue Jet Healthcare 0.5 Adani Ports and Special Economic Zone 2.08 Dixon Technologies (India) 1.48 Larsen & Toubro 3.7 Shriram Finance 2.44 Interglobe Aviation 2.46 The Indian Hotels Company 1.45 Divi's Laboratories 1.62 Mahindra & Mahindra 2.48 Polycab India 1.09 Indus Towers 1.25 Bharat Electronics 1.45 JSW Energy 1.72 Trent 1.47 Apollo Hospitals Enterprise 2.05 HDFC Life Insurance 1.29 360 One Wam 1.69 ICICI Bank 4.51 Prestige Estates Projects 1.22 Infosys 3.38 Ultratech Cement 1.61 Titan Company 1.19 Reliance Industries 5.77 One97 Communications 1.69 Tata Steel 1.38 LTIMindtree 1.86 PNB Housing Finance 1.39 Eternal 1.19 Dr. Reddy's Laboratories 1.46 CreditAccess Grameen 0.95 Hitachi Energy India 1.14 Torrent Pharmaceuticals 2.24 TVS Motor Company - Pref. Shares 0.02 Kotak Mahindra Bank 1.92 Hindalco Industries 1.38 Bharti Airtel 4.24 Maruti Suzuki India 2.38 CG Power 1.25 State Bank of India 3.09 United Spirits 1.7 Hindustan Unilever 1.29 Bajaj Auto 1.06 Axis Bank 1.18 Cummins India 1.56 HDFC Bank 8.83 Coforge 1.74 Tech Mahindra 1.73 Bajaj Finance 3.23

Debt & Others (0.59%) Sector Allocation CBLO 0.49 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

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.

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) 2

Date of Incorporation 2023-08-14

Total AUM 2025-11-30

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.