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Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak BSE Sensex Index Fund - Regular (G)
Kotak BSE Sensex Index Fund - Regular (IDCW)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Kotak Nifty Alpha 50 Index Fund - Regular (G)
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)
Kotak Nifty Commodities Index Fund - Regular (G)
Kotak Nifty Commodities Index Fund - Regular (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak Nifty India Tourism Index Fund - Reg (G)
Kotak Nifty India Tourism Index Fund - Reg (IDCW)
Kotak Nifty Midcap 150 Index Fund - Regular (G)
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty SmallCap 250 Index Fund - Regular (G)
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
97
Inception Date
14-08-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
16.718 (06-Jan-2026) / 12.493 (03-Mar-2025)
Incremental Investment (
)
100
NAV (
)
16.06 (
0.31) (
1.98 %)
Benchmark
Nifty Financial Services Ex-Bank Index TRI
Fund Manager
Devender Singhal
Value of (
) 1,00,000 since inception
1,60,570
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.73
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
56.92 times
Portfolio P/B
7.75 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
44.64
Risk Factors
Jenson's Alpha
9.00
Standard Deviation
4.25
Beta
1.03
Sharpe
1.09
R-Squared
1.00
Treynor Factor
0.07
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
-2.55
-2.94
3.64
27.10
0
0
-
20.29
Nifty Financial Services Ex-Bank Index TRI
-
Company Top 5 Holdings
[ As on 31 Dec 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bajaj Finance Ltd
Equity
1,51,335
15.40
Shriram Finance Ltd
Equity
79,827
8.20
Bajaj Finserv Ltd
Equity
32,592
6.85
BSE Ltd
Equity
23,291
6.32
Jio Financial Services Ltd
Equity
1,86,844
5.68
Sector Top 5 Holdings
[ As on 31 Dec 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
8,83,720
59.59
Insurance
1,35,691
15.55
Financial Services
95,341
12.84
IT - Software
19,435
3.66
E-Commerce/App based Aggregator
23,139
3.10
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-2.55
-1.94
-
-3.34
0
2025
25.81
5.61
-
8.55
96.99
2024
12.61
9.79
-
8.12
38.87
2023
14.96
18.65
-
18.10
13.21
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
7.60
3.14
-
5.23
96.99
Sep-2025
-4.81
-2.38
-
-4.10
67.21
Jun-2025
18.65
13.01
-
9.97
69.40
Mar-2025
4.23
-3.85
-
-1.39
43.56
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Capital Markets Index Fund
456.54
31.16
0
0
17.65
24-Oct-2024
0.57
8.97
ICICI Pru Nifty200 Value 30 Index Fund
115.38
29.78
0
0
6.88
18-Oct-2024
0.34
5.46
Aditya Birla SL Nifty India Defence Index Fund
774.86
28.68
0
0
5.62
30-Aug-2024
0.21
11.23
Kotak Nifty Financial Services Ex-Bank Index Fund
96.99
27.10
0
0
20.29
14-Aug-2023
1.09
4.25
UTI-Nifty 500 Value 50 Index Fund
560.05
23.96
0
0
32.23
10-May-2023
1.29
5.71
AXIS Nifty500 Value 50 Index Fund
112.92
23.75
0
0
7.77
24-Oct-2024
0.16
5.07
Bandhan Nifty 500 Value 50 Index Fund
20.74
23.73
0
0
7.43
29-Oct-2024
0.15
5.08
ICICI Pru Nifty Bank Index Fund
682.84
23.17
13.53
0
13.81
02-Mar-2022
0.47
3.67
ICICI Pru NASDAQ 100 Index Fund
2,620.60
23.10
33.89
0
17.65
18-Oct-2021
1.68
4.48
DSP Nifty Bank Index Fund
58.22
23.09
0
0
11.77
31-May-2024
0.58
3.59
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