SCHEME OVERVIEW

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Category: Index Fund
Launch Date: 14-08-2023
Asset Class: Equity
Benchmark: Nifty Financial Services Ex-Bank TRI
Expense Ratio: 0.74% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 43.56 Cr As on (31-03-2025)
Turn over: 81.84
NAV as on 29-04-2025

14.235

-0.01 (-0.0843%)

CAGR Since Inception

23.25%

Nifty Financial Services Ex-Bank TRI 19.63%

PERFORMANCE of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 18.29 - - - 23.25
Nifty Financial Services Ex-Bank TRI 19.76 20.89 24.74 15.74 19.63
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Devender Singhal, Satish Dondapati

Investment Objective

The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.

RETURNS CALCULATOR for Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)