Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
AUM:
₹ 92.09 Cr
Expense Ratio
0.73%
Benchmark
Nifty Financial Services Ex-Bank TRI
ISIN
INF174KA1OO4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
16.429
0.14 (0.8339%)
Overview
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns
Asset Allocation
Equity
100.06%
Debt
0.00%
Others
-0.06%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 18.61 | - | - | 23.96 |
| Nifty Financial Services Ex-Bank TRI | 18.29 | 23.78 | 18.86 | 19.8 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 16.81 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 7.22 |
| Shriram Finance Limited | 6.35 |
| BSE LIMITED EQ NEW FV RS. 2/- | 6.13 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.09 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.32 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.76 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.33 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.65 |
| POWER FINANCE CORPORATION LTD. EQ | 3.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.61 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.23 | 34.05 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 23.03 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 20.34 | 23.78 | 17.85 | 0.0 |
| Nippon India Nifty Auto Index Fund Reg Gr | 14-11-2024 | 17.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 17.41 | 28.82 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 17.1 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 13.68 | 20.75 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.57 | 10.68 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.54 | 0.0 | 0.0 | 0.0 |