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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 Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (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) / 12.881 (07-Apr-2025)
Incremental Investment (
)
100
NAV (
)
14.96 (
0.14) (
0.97 %)
Benchmark
Nifty Financial Services Ex-Bank Index TRI
Fund Manager
Satish Dondapati
Value of (
) 1,00,000 since inception
1,49,590
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 (%)
55.41
Risk Factors
Jenson's Alpha
9.00
Standard Deviation
4.25
Beta
1.03
Sharpe
1.09
R-Squared
1.00
Treynor Factor
0.06
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)
-9.22
-7.21
-3.50
19.62
0
0
-
16.83
Nifty Financial Services Ex-Bank Index TRI
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bajaj Finance Ltd
Equity
1,54,598
15.81
Shriram Finance Ltd
Equity
81,549
9.04
Bajaj Finserv Ltd
Equity
33,294
6.81
BSE Ltd
Equity
23,793
6.61
SBI Life Insurance Company Ltd
Equity
26,138
5.47
Sector Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
9,02,776
60.10
Insurance
1,38,616
15.49
Financial Services
1,09,282
13.28
IT - Software
19,854
3.02
Miscellaneous
15,350
2.86
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-9.22
-6.40
-
-11.37
97.40
2025
25.81
5.65
-
8.55
96.99
2024
12.61
9.87
-
8.12
38.87
2023
14.96
18.83
-
18.10
13.21
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
7.60
3.16
-
5.23
96.99
Sep-2025
-4.81
-2.42
-
-4.10
67.21
Jun-2025
18.65
13.01
-
9.97
69.40
Mar-2025
4.23
-3.94
-
-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
496.32
52.04
0
0
14.53
24-Oct-2024
0.57
8.97
Aditya Birla SL Nifty India Defence Index Fund
900.35
37.85
0
0
7.24
30-Aug-2024
0.21
11.23
ICICI Pru NASDAQ 100 Index Fund
2,800.89
33.77
31.62
0
16.00
18-Oct-2021
1.68
4.48
ICICI Pru Nifty200 Value 30 Index Fund
200.76
27.42
0
0
5.18
18-Oct-2024
0.34
5.46
Kotak BSE PSU Index Fund
78.21
25.19
0
0
-4.25
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
642.45
23.90
0
0
30.04
10-May-2023
1.29
5.71
AXIS Nifty500 Value 50 Index Fund
145.27
23.84
0
0
6.26
24-Oct-2024
0.16
5.07
Bandhan Nifty 500 Value 50 Index Fund
28.42
23.71
0
0
5.87
29-Oct-2024
0.15
5.08
ICICI Pru Nifty Auto Index Fund
216.59
19.70
25.57
0
21.30
11-Oct-2022
1.33
4.90
Nippon India Nifty Auto Index Fund
43.71
19.67
0
0
3.13
04-Dec-2024
1.08
4.43
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