Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

16.52

-0.11%

+7.12%

Key stats

Expense ratio: 0.21%
AUM: ₹99.30 Cr
Launched: 14/08/2023
Fund manager: Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover: 0.56%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.66%

1M-3.53%

3M+4.55%

6M+9.94%

1Y+7.12%

3Y+16.25%

MAX+65.19%

Top holdings

32 disclosed

1.
Bajaj Finance Ltd
Financial Services
17.01%
2.
BSE Ltd
Financial Services
8.29%
3.
Shriram Finance Ltd
Financial Services
8.15%
4.
Bajaj Finserv Ltd
Financial Services
6.53%
5.
SBI Life Insurance Co Ltd
Financial Services
4.70%
6.
Jio Financial Services Ltd
Financial Services
4.68%
7.
Cholamandalam Investment and Finance Co Ltd
Financial Services
4.45%
8.
Multi Commodity Exchange of India Ltd
Financial Services
3.82%
9.
Power Finance Corp Ltd
Financial Services
3.44%
10.
HDFC Life Insurance Co Ltd
Financial Services
3.28%
11.
One97 Communications Ltd
Technology
3.14%
12.
PB Fintech Ltd
Financial Services
3.08%
13.
HDFC Asset Management Co Ltd
Financial Services
2.97%
14.
Bajaj Holdings and Investment Ltd
Financial Services
2.73%
15.
REC Ltd
Financial Services
2.59%
16.
Max Financial Services Ltd
Financial Services
2.21%
17.
ICICI Lombard General Insurance Co Ltd
Financial Services
2.19%
18.
Muthoot Finance Ltd
Financial Services
1.86%
19.
Aditya Birla Capital Ltd
Financial Services
1.85%
20.
360 One Wam Ltd Ordinary Shares
Financial Services
1.64%
21.
L&T Finance Ltd
Financial Services
1.48%
22.
Central Depository Services (India) Ltd
Financial Services
1.32%
23.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.13%
24.
PNB Housing Finance Ltd
Financial Services
1.10%
25.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
1.09%
26.
Angel One Ltd Ordinary Shares
Financial Services
1.08%
27.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.06%
28.
Life Insurance Corporation of India
Financial Services
1.05%
29.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
1.00%
30.
LIC Housing Finance Ltd
Financial Services
0.87%
31.
Net Current Assets/(Liabilities)
0.10%
32.
Triparty Repo
0.10%

Sector allocation

Financial Services95.59%
Technology4.21%
Unclassified0.20%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
Kotak Nifty Financial Services Ex Bank Index Growth Direct Plan
Kotak Nifty Financial Services Ex Bank Index (G) · ₹99.30 Cr AUM
1Y+6.86%
3Y+15.90%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-

Investment objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns

Scheme details

Scheme code: 151911
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF174KA1OR7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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