Kotak Nifty Financial Services Ex Bank Index Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹14.97
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹69.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.41%
FinancialEquity7.10%
FinancialEquity6.96%
ServicesEquity6.50%
FinancialEquity5.81%
InsuranceEquity5.43%
InsuranceEquity5.33%
FinancialEquity4.00%
ServicesEquity3.96%
FinancialEquity3.93%
FinancialEquity3.76%
FinancialEquity3.25%
InsuranceEquity3.04%
FinancialEquity2.60%
ServicesEquity2.56%
ServicesEquity2.44%
FinancialEquity1.84%
FinancialEquity1.73%
FinancialEquity1.59%
InsuranceEquity1.59%
FinancialEquity1.51%
InsuranceEquity1.31%
FinancialEquity1.21%
ServicesEquity1.17%
FinancialEquity1.16%
FinancialEquity1.12%
FinancialEquity1.07%
HealthcareEquity0.99%
FinancialEquity0.99%
ServicesEquity0.67%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-3.1%16.4%5.0%45.7%
Category averageNANA4.5%NA
Rank with in category71025NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Abhishek Bisen
Jul 2023 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Devender Singhal
Jul 2023 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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