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Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth
+12.83%
3Y annualised
+1.37% 1D
NAV: 29 Oct '26
₹15.05
Min. for SIP
₹100
Fund size (AUM)
₹91.11 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 | ₹14,369 | -4.21% | |
| 6 months | ₹30,000 | ₹28,289 | -5.70% | |
| 1 year | ₹60,000 | ₹56,506 | -5.82% | |
| 3 years | ₹1,80,000 | ₹1,92,814 | +7.12% |
Holdings (32)
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -7.1% | -8.3% | +12.8% | +13.6% |
| Category average (Equity Sectoral) | -4.8% | -6.2% | +11.3% | +12.8% |
| Rank (Equity Sectoral) | -- | 33 | 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%.
Fund management
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 ₹5,92,379 Cr and the Latest NAV as of 29 Oct 2026 is ₹15.05.
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₹5,92,379.05 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
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,