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: 0.73% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 69.4 Cr As on ( 30-06-2025) |
| Turn over: 81.84 |
NAV (₹):
15.431
₹ -0.17 ( -1.1276%)
as on
11-07-2025
CAGR
Since Inception -
25.81%
Nifty Financial Services Ex-Bank TRI -
19.98%
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
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
PERFORMANCE of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Scheme Performance (%) Data as on - 11-07-2025
| 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 | 18.71 | - | - | - | 25.81 |
| Nifty Financial Services Ex-Bank TRI | 21.66 | 27.36 | 23.22 | 16.32 | 19.98 |
| Index Fund | 3.46 | 16.92 | 20.16 | 12.04 | 9.64 |
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
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | 14-08-2023 | 18.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.9 | 21.16 | 20.06 | 17.45 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 12.99 | 25.04 | 26.1 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.93 | 9.13 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.91 | 9.25 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.85 | 9.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.78 | 9.1 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
Portfolio as on