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Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
+11.95%
3Y annualised
+1.20% 1D
NAV: 09 Oct '26
₹15.40
Min. for SIP
₹100
Fund size (AUM)
₹99.18 Cr
Expense ratio
0.32%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,144 | -5.71% | |
| 6 months | ₹30,000 | ₹28,148 | -6.17% | |
| 1 year | ₹60,000 | ₹56,690 | -5.52% | |
| 3 years | ₹1,80,000 | ₹1,95,436 | +8.58% |
Holdings (32)
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Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.4% | -3.0% | +11.9% | +14.2% |
| Category average (Equity Sectoral) | -1.0% | -0.7% | +11.2% | +13.0% |
| Rank (Equity Sectoral) | -- | 32 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2023 - PresentView details
AB
Abhishek Bisen
Jul 2023 - Present
View details
SDSatish DondapatiJul 2023 - PresentView details
SD
Satish Dondapati
Jul 2023 - Present
View details
About Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 09 Oct 2026 is ₹15.40.
The Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty Financial Services Ex-Bank Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,19,695.24 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,