KO
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
Latest NAV
-1.98% 1Y
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Benchmark: Nifty Financial Services Ex-Bank Index TRI
Expense ratio
0.31%
AUM
₹99 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-1.98%
3Y (ann.)
+12.23%
5Y (ann.)
+0.00%
Launched
Aug 2023
Where the NAV sits & how risky it is
₹15.36
52-week range
at 40%
₹15.36
Low 06 May 2025₹14.05
High 03 Aug 2026₹17.32
Risk level
Very High
Low
Very high
NAV history
18 Aug 2023
Since inception
05 Oct 2026
Returns by period
1W
-4.33%
1M
-9.01%
3M
-9.34%
6M
+5.28%
1Y
-1.98%
3Y
+12.23%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.91%
Cash & other 0.09%
Sector split
Country split
Top 5 hold 42.8%
Top 10 hold 63.1%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
14.24%
|
-10.12% |
| 2 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
9.93%
|
+51.82% |
| 3 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
7.78%
|
-8.48% |
| 4 | Bajaj Finserv
INE918I01026 |
Financial Services Financial Conglomerates |
India |
6.03%
|
-17.00% |
| 5 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
4.82%
|
-12.93% |
| 6 | Jio Financial Services
INE758E01017 |
Financial Services Asset Management |
India |
4.59%
|
-20.60% |
| 7 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.42%
|
+26.83% |
| 8 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
3.86%
|
-12.07% |
| 9 | HDFC Life Insurance
INE795G01014 |
Financial Services Insurance - Life |
India |
3.75%
|
-25.24% |
| 10 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
3.66%
|
+24.61% |
About this scheme
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
Fund manager(s): Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Aug 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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