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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹97 Cr
Lock In Period
N/A
Expense Ratio
0.73
Benchmark
Nifty Financial Services Ex-Bank
Exit Load
Nil
Summary
Latest details for Kotak Nifty Financial Services Ex-Bank Index Fund Growth include a ₹14.816 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak Nifty Financial Services Ex-Bank Index Fund Growth AUM is ₹97 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark Nifty Financial Services Ex-Bank. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.16% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.16 | -2.31 | 6.04 |
| 6M | -2.13 | 0.68 | 109.47 |
| 1Y | 19.34 | 4.77 | 169.70 |
| 3Y | 0.00 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 100.10%
- Debt: -0.10%
- Others
As on: 2026-01-31
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSBI Nifty Bank Index Fund Growth | 0 | 143.98 CR | 0.68 |
| This FundKotak Nifty Financial Services Ex-Bank Index Fund Growth | 0 | 97.4 CR | 0.73 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Nifty Bank Index Fund Growth | 14.7072 | 0 |
| This FundKotak Nifty Financial Services Ex-Bank Index Fund Growth | 19.336 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
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 : -9.16%
- 6 Months : -2.13%
- 1 Year : 19.34%
- 3 Years : 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.
Min Inv Amount: ₹500