- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund (G)
Kotak Nifty Financial Services Ex-Bank Index Fund (G)
₹ 14.568
NAV (Sep 27)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.568
NAV (Sep 27)
Fund Returns
Last 1Y | 35.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 39.8% |
6 Month CAGR | 24.8% |
Scheme Information
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 | 0.73 |
Launched (0y ago) | 0.73 |
AUM in Crores | 24.5 |
ISIN | INF174KA1OO4 |
Lock-in | - |
Benchmark | Nifty Financial Services Ex-Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund (G) | 19,04,951 | 11,72,339 | 35.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bajaj Finance Ltd.
14.1%JIO Financial Services Ltd.
8.1%Bajaj Finserv Ltd.
6.7%Shriram Finance Ltd
6.1%Power Finance Corporation Ltd.
6%Allocation by Sector
Financial
72.52%Insurance
17.22%Services
9.72%Healthcare
0.93%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.193% | 15.279% | ||
15.812% | 8.35% | ||
- | 5.676% | ||
6.236% | 6.898% | ||
5.856% | 7.313% |
Kotak Nifty Financial Services Ex-Bank Index Fund (G) Review
Kotak Nifty Financial Services Ex-Bank Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 39.787% over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati.
Nav of Kotak Nifty Financial Services Ex-Bank Index Fund (G) as of 9/27/2024 is ₹14.57 with the total AUM as of 9/29/2024 is ₹24.461. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Nifty Financial Services Ex-Bank Index Fund (G) was launched on 2023-08-14. The category risk of the fund is null.
The minimum SIP amount for Kotak Nifty Financial Services Ex-Bank Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Nifty Financial Services Ex-Bank Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Financial Services Ex-Bank Total Return Index.
Kotak Nifty Financial Services Ex-Bank Index Fund (G) is rated as a null fund in Equity and delivered 35.718% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Nifty Financial Services Ex-Bank Index Fund (G).
Frequently Asked Questions
What is Kotak Nifty Financial Services Ex-Bank Index Fund (G)?
How to invest in Kotak Nifty Financial Services Ex-Bank Index Fund (G)?
You can invest in Kotak Nifty Financial Services Ex-Bank Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Nifty Financial Services Ex-Bank Index Fund (G)?
The minimum sip amount for Kotak Nifty Financial Services Ex-Bank Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Nifty Financial Services Ex-Bank Index Fund (G) good to invest in?
As per Scripbox experts, Kotak Nifty Financial Services Ex-Bank Index Fund (G) is a fund. You can investKotak Nifty Financial Services Ex-Bank Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Nifty Financial Services Ex-Bank Index Fund (G)?
The expense ratio of the Kotak Nifty Financial Services Ex-Bank Index Fund (G) is 0.73% for regular plan.