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Kotak Nifty Financial Services Ex-Bank Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Nifty Financial Services Ex-Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹97 Cr

Lock In Period

N/A

Expense Ratio

0.73

Exit Load

Nil

Benchmark

Nifty Financial Services Ex-Bank

Summary

Kotak Nifty Financial Services Ex-Bank Index Fund Growth NAV is ₹15.811 as of 15 May, 2026. Kotak Nifty Financial Services Ex-Bank Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Kotak Nifty Financial Services Ex-Bank Index Fund Growth is ₹100. The AUM of Kotak Nifty Financial Services Ex-Bank Index Fund Growth is ₹97 Cr. The expense ratio of the fund is 0.73%, and its benchmark is Nifty Financial Services Ex-Bank. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty Financial Services Ex-Bank Index Fund Growth has delivered 0.64% returns.

Kotak Nifty Financial Services Ex-Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.640.0419.30
6M-3.561.4068.00
1Y9.685.26176.52
3Y0.0013.95255.49

Portfolio Analysis

  • Equity: 100.24%
  • Debt: -0.24%
  • Others
As on: 2026-03-31
View allocation % by

1. BAJAJ FINANCE LTD.14.49%
2. SHRIRAM FINANCE LIMITED8.25%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.96%
4. MUTHOOT FINANCE LTD.2.33%
5. L&T FINANCE HOLDINGS LTD1.38%
6. SBI CARDS & PAYMENT SERVICES PVT. LTD.1.29%

1. SBI Life Insurance Company Ltd5.46%
2. HDFC Life Insurance Company Ltd4.29%
3. ICICI Prudential Life Insurance Co. Ltd.1.36%
4. Life Insurance Corporation Of India1.11%

1. BSE LTD7.41%
2. MULTI COMMODITY EXCHANGE OF INDIA LIMITED4.19%

1. Bajaj Finserv Ltd.6.36%
2. Bajaj Holdings and Investment Ltd2.56%

1. Max Financial Services Ltd2.67%
2. 360 ONE WAM LIMITED1.70%
3. ADITYA BIRLA CAPITAL LTD1.63%
4. Computer Age Management Services Limited1.03%
5. ANGEL ONE LIMITED1.00%

1. Power Finance Corporation Ltd.3.73%
2. REC LTD2.57%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.1.19%

1. PB Fintech Ltd.3.35%
2. One 97 Communications Ltd2.73%

1. JIO FINANCIAL SERVICES LTD4.97%

1. HDFC ASSET MANAGEMENT COMPANY LTD.3.06%

1. ICICI Lombard General Insurance Company Ltd2.85%

1. LIC HOUSING FINANCE LTD.1.01%
2. PNB HOUSING FINANCE LTD.0.96%

1. Central Depository Services (India) Ltd1.35%

About Fund Kotak Nifty Financial Services Ex-Bank Index Fund Growth

Kotak Nifty Financial Services Ex-Bank Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹97 Crore. The fund benchmarks its performance against the Nifty Financial Services Ex-Bank while maintaining an expense ratio of 0.73. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty Midcap 150 Index Fund Growth030.72 CR0.63
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Growth096.66 CR1.1
Kotak Nifty Financial Services Ex-Bank Index Fund Growth097 CR0.73
HDFC Silver ETF Growth07649.03 CR0.5
ICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Midcap 150 Index Fund Growth7.47030
This FundEdelweiss Nifty Alpha Low Volatility 30 Index Fund Growth-3.46620
This FundKotak Nifty Financial Services Ex-Bank Index Fund Growth9.67970
This FundHDFC Silver ETF Growth175.0402254.656
This FundICICI Prudential Silver ETF Growth171.6213255.4857

Kotak Nifty Financial Services Ex-Bank Index Fund Growth FAQs

Kotak Nifty Financial Services Ex-Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Financial Services Ex-Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.64%
  • 6 Months : -3.56%
  • 1 Year : 9.68%
  • 3 Years : 0.00%
Returns of Kotak Nifty Financial Services Ex-Bank Index Fund Growth are updated daily based on NAV of ₹ 15.811 as on May 13,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Financial Services Ex-Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Financial Services Ex-Bank Index Fund Growth is ₹97 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Financial Services Ex-Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.