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)

₹99 Cr

Lock In Period

N/A

Expense Ratio

0.81

Exit Load

Nil

Benchmark

Nifty Financial Services Ex-Bank

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.07-0.7210.19
6M2.161.3833.00
1Y8.983.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-07-31
View allocation % by

1. BAJAJ FINANCE LTD.17.01%
2. SHRIRAM FINANCE LIMITED8.15%
3. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.4.45%
4. MUTHOOT FINANCE LTD.1.86%
5. L&T FINANCE LTD1.48%
6. SBI CARDS & PAYMENT SERVICES PVT. LTD.1.09%

1. BSE LTD8.29%
2. MULTI COMMODITY EXCHANGE OF INDIA LIMITED3.82%

1. SBI Life Insurance Company Ltd4.70%
2. HDFC Life Insurance Company Ltd3.28%
3. ICICI Prudential Life Insurance Co. Ltd.1.13%
4. Life Insurance Corporation Of India1.05%

1. Bajaj Finserv Ltd.6.53%
2. Bajaj Holdings and Investment Ltd2.73%

1. Max Financial Services Ltd2.21%
2. ADITYA BIRLA CAPITAL LTD1.85%
3. 360 ONE WAM LIMITED1.64%
4. ANGEL ONE LIMITED1.08%
5. Computer Age Management Services Limited1.06%

1. Power Finance Corporation Ltd.3.44%
2. REC LTD2.59%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.1.00%

1. One 97 Communications Ltd3.14%
2. PB Fintech Ltd.3.08%

1. JIO FINANCIAL SERVICES LTD4.68%

1. HDFC ASSET MANAGEMENT COMPANY LTD.2.97%

1. ICICI Lombard General Insurance Company Ltd2.19%

1. PNB HOUSING FINANCE LTD.1.10%
2. LIC HOUSING FINANCE LTD.0.87%

1. Central Depository Services (India) Ltd1.32%
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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 ₹99 Crore. The fund benchmarks its performance against the Nifty Financial Services Ex-Bank while maintaining an expense ratio of 0.81. 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
Bajaj Finserv Nifty Bank ETF Growth0410 CR0.16
HSBC Gold ETF Growth0635 CR
Kotak Nifty Financial Services Ex-Bank Index Fund Growth099 CR0.81
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundBajaj Finserv Nifty Bank ETF Growth3.72890
This FundHSBC Gold ETF Growth00
This FundKotak Nifty Financial Services Ex-Bank Index Fund Growth8.98330
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 0.81. 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 : 2.07%
  • 6 Months : 2.16%
  • 1 Year : 8.98%
  • 3 Years : 0.00%
Returns of Kotak Nifty Financial Services Ex-Bank Index Fund Growth are updated daily based on NAV of ₹ 16.754 as on Aug 20,2026. 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 ₹99 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.