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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 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 Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
68
Inception Date
14-08-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
15.921 (30-Jun-2025) / 12.388 (27-Jan-2025)
Incremental Investment (
)
100
NAV (
)
15.42 (
0.18) (
1.18 %)
Benchmark
Nifty Financial Services Ex-Bank Index TRI
Fund Manager
Devender Singhal
Value of (
) 1,00,000 since inception
1,54,240
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.71
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
56.99 times
Portfolio P/B
7.46 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
41.91
Risk Factors
Jenson's Alpha
7.75
Standard Deviation
4.44
Beta
1.02
Sharpe
0.88
R-Squared
1.00
Treynor Factor
0.00
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)
17.92
0.21
21.93
9.06
0
0
-
23.14
Nifty Financial Services Ex-Bank Index TRI
-
Company Top 5 Holdings
[ As on 31 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bajaj Finance Ltd
Equity
1,22,628
15.79
Bajaj Finserv Ltd
Equity
25,064
7.04
Jio Financial Services Ltd
Equity
1,51,211
6.91
BSE Ltd
Equity
18,791
5.78
HDFC Life Insurance Company Ltd
Equity
49,452
5.60
Sector Top 5 Holdings
[ As on 31 Aug 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
7,33,666
60.53
Insurance
1,09,541
16.97
Financial Services
66,546
11.99
IT - Software
15,315
3.99
Miscellaneous
12,159
2.86
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
17.92
3.52
-
4.33
68.17
2024
12.61
9.78
-
8.12
38.87
2023
14.96
18.58
-
18.10
13.21
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
18.65
13.01
-
9.97
69.40
Mar-2025
4.23
-3.83
-
-1.39
43.56
Dec-2024
-10.12
-4.25
-
-7.27
38.87
Sep-2024
11.92
5.24
-
6.07
33.00
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,378.60
30.67
27.68
0
16.43
18-Oct-2021
1.16
5.08
Aditya Birla SL Nifty India Defence Index Fund
651.03
16.36
0
0
13.74
30-Aug-2024
0.19
12.93
Tata Nifty Financial Services Index Fund
79.90
9.49
0
0
15.96
26-Apr-2024
0.56
3.57
Kotak Nifty Financial Services Ex-Bank Index Fund
68.17
9.06
0
0
23.14
14-Aug-2023
0.88
4.44
HDFC Nifty G-Sec Apr 2029 Index Fund
166.94
8.46
0
0
8.74
10-Mar-2023
1.34
0.51
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
599.54
8.42
0
0
8.65
19-Oct-2022
1.44
0.53
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.84
8.39
0
0
8.47
06-Mar-2023
1.54
0.41
SBI CRISIL IBX Gilt Index-April 2029 Fund
2,065.13
8.35
0
0
8.32
04-Oct-2022
1.35
0.53
HDFC Nifty G-Sec July 2031 Index Fund
675.90
8.34
0
0
8.58
10-Nov-2022
1.09
0.69
HDFC Nifty G-Sec Sep 2032 Index Fund
649.43
8.30
0
0
8.56
09-Dec-2022
1.04
0.75
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