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Scheme Profile

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

55

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 ()
15.92 ( 0.03) ( 0.21 %)
Benchmark
Nifty Financial Services Ex-Bank Index TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,59,210

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.70 times
Portfolio P/B
7.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
46.68

Risk Factors

Jenson's Alpha
9.96
Standard Deviation
4.24

Beta
0.93
Sharpe
1.17

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)
21.72
16.78
21.69
25.40
0
0
-
28.07

Nifty Financial Services Ex-Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
9,540
15.81

Bajaj Finserv Ltd
Equity
19,853
7.23

BSE Ltd
Equity
14,851
7.17

Jio Financial Services Ltd
Equity
1,19,336
6.18

Shriram Finance Ltd
Equity
50,985
5.89

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
4,98,753
62.64

Insurance
86,448
16.91

Financial Services
52,536
13.44

IT - Software
12,073
3.85

E-Commerce/App based Aggregator
12,421
2.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.72	4.54	-	6.49	55.39
2024	12.61	9.77	-	8.12	38.87
2023	14.96	18.58	-	18.10	13.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	4.23	-3.81	-	-1.39	43.56
Dec-2024	-10.12	-4.23	-	-7.27	38.87
Sep-2024	11.92	5.23	-	6.07	33.00
Jun-2024	5.59	11.05	-	6.78	20.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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