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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 CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
35
Inception Date
17-02-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
10.5715 (24-Oct-2025) / 10 (17-Feb-2025)
Incremental Investment (
)
100
NAV (
)
10.57 (
0.00) (
0.00 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
Fund Manager
Abhishek Bisen
Value of (
) 1,00,000 since inception
1,05,715
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.34
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
1 years
Yield To Maturity
6.66 %
Modified Duration
0.89 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.92
Standard Deviation
0.26
Beta
0.07
Sharpe
2.94
R-Squared
1.00
Treynor Factor
1.85
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 CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
5.72
1.40
3.47
0
0
0
-
5.72
CRISIL-IBX AAA Financial Services Index - Dec 2026
-
Company Top 5 Holdings
[ As on 15 Oct 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
I R F C
Corporate Debts
400
11.51
REC Ltd
Corporate Debts
400
11.47
S I D B I
Corporate Debts
400
11.44
Power Fin.Corpn.
Corporate Debts
300
8.59
KOTAK MAHI. INV.
Corporate Debts
250
7.18
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.72
5.04
-
7.27
35.21
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
1.46
-2.35
-
-4.10
35.09
Jun-2025
2.30
8.60
-
9.97
45.66
Mar-2025
1.13
2.24
-
-1.39
62.38
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL Nifty India Defence Index Fund
721.82
30.82
0
0
13.79
30-Aug-2024
0.29
12.44
ICICI Pru NASDAQ 100 Index Fund
2,543.95
30.34
32.38
0
17.10
18-Oct-2021
1.54
4.75
Tata Nifty Capital Markets Index Fund
330.12
24.79
0
0
24.79
24-Oct-2024
0.32
9.77
Kotak Nifty Financial Services Ex-Bank Index Fund
67.21
19.80
0
0
24.26
14-Aug-2023
0.95
4.38
Tata Nifty Financial Services Index Fund
82.21
14.17
0
0
17.52
26-Apr-2024
0.59
3.46
ICICI Pru Nifty Bank Index Fund
614.91
11.92
12.13
0
14.13
02-Mar-2022
0.51
3.74
DSP Nifty Bank Index Fund
51.23
11.86
0
0
12.20
31-May-2024
0.24
3.67
Nippon India Nifty Bank Index Fund
163.32
11.81
0
0
13.20
22-Feb-2024
0.48
3.49
AXIS Nifty Bank Index Fund
135.79
11.81
0
0
12.00
24-May-2024
0.24
3.66
Bandhan Nifty Bank Index Fund
19.03
11.66
0
0
10.35
27-Aug-2024
0.03
3.64
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