- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Plan Growth
₹ 13.56
NAV (Apr 11)
20.106%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.23 % |
Launched 1Y ago | 2023-08-14 |
AUM in Crores | 43.6 |
ISIN | INF174KA1OR7 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Financial Services Ex-Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Asset allocation and Holdings
Top Stock Holdings
Bajaj Finance Ltd.
14.09%JIO Financial Services Ltd.
8.07%Bajaj Finserv Ltd.
6.67%Shriram Finance Ltd
6.06%Power Finance Corporation Ltd.
6.01%See all holdings
Allocation by Sector
Financial
71.97%Insurance
16.01%Services
11.45%Healthcare
0.8%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
Loading...