Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)

Index Fund

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NAV
15.31(-0.64%)
Fund Size (CR)
₹93.91
Expense Ratio
0.22
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
18.28%

Absolute Return: -8.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Devender Singhal

Bench Mark

Nifty Financial Services Ex-Bank Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 March 2026	9880.10	-1.20%	-	-0.97%	728/1235
1 Month	11 February 2026	9214.81	-7.85%	-	-4.66%	933/1227
3 Month	11 December 2025	9338.22	-6.62%	-	-3.61%	900/1210
6 Month	11 September 2025	9992.22	-0.08%	-	-2.01%	476/1170
1 Year	11 March 2025	12136.89	21.37%	21.37%	8.97%	53/1026
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 August 2023	15409.00	54.09%	18.28%	5.75%	63/1234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	118868.98	-0.94%	-0.94%
3 Year	1 September 2023	3,10,000	355751.27	14.76%	4.70%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.25%

Standard Deviation

1.03%

Beta

1.12%

Sharpe Ratio

0.06%

Treynor's Ratio

9.55%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bajaj Finance	15.81%	154598	15.40	Equity	Finance
Shriram Finance	9.04%	81549	8.80	Equity	Finance
Bajaj Finserv	6.81%	33294	6.64	Equity	Finance
BSE	6.61%	23793	6.44	Equity	Financial Services
SBI Life Insuran	5.47%	26138	5.32	Equity	Insurance
Jio Financial	5.00%	190873	4.87	Equity	Finance
HDFC Life Insur.	4.60%	62580	4.48	Equity	Insurance
Cholaman.Inv.&Fn	4.38%	24626	4.26	Equity	Finance
Multi Comm. Exc.	3.73%	14855	3.63	Equity	Financial Services
Power Fin.Corpn.	3.60%	84783	3.51	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	93.91	-7.85%	-6.62%	-0.08%	21.37%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	337.89	-7.55%	-1.11%	6.71%	55.69%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	476.22	-7.58%	-1.22%	6.55%	55.31%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	476.22	-7.58%	-1.22%	6.55%	55.31%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	476.22	-7.58%	-1.22%	6.55%	55.31%	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	3.38%	9.38%	7.31%	47.46%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Transportation & Logistics Fund	Equity	Very High	22.02%	0	₹552.14
Kotak BSE Housing Index Fund	Other	Very High	1.3%	0	₹13.95
Kotak Nifty Commodities Index Fund	Other	Very High	19.26%	0	₹274.52
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	18.54%	0	₹105.62
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	6.57%	0	₹197.61
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	7.33%	0	₹7,600.42
Kotak BSE PSU Index Fund	Other	Very High	28.88%	0	₹95.94
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	21.37%	0	₹97.40
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.50
Kotak Savings Fund	Debt	Moderate	7.17%	2	₹16,105.32
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.97%	0	₹597.01
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,068.90
Kotak Banking & Financial Services Fund	Equity	Very High	17.61%	0	₹1,435.53
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	12.45%	0	₹38.31
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.61%	0	₹6,958.34
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	9.67%	0	₹809.60
Kotak Silver ETF Fund of Fund	Other	Very High	167.48%	0	₹993.19
Kotak Aggressive Hybrid	Hybrid	Very High	12.66%	4	₹8,653.48
Kotak Banking and PSU Debt Fund	Debt	Moderate	7.79%	3	₹5,408.68
Kotak MNC Fund	Equity	Very High	22.84%	0	₹2,006.76
Kotak Gold Fund	Other	High	84.34%	2	₹6,866.22
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.31
Kotak BSE Sensex Index Fund	Other	Very High	4.78%	0	₹16.01
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.82%	0	₹326.68
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	15.66%	0	₹67.38
Kotak Large Cap Fund	Equity	Very High	10.3%	4	₹10,925.23
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	8.5%	0	₹132.67
Kotak Midcap Fund	Equity	Very High	17.79%	4	₹61,694.40
Kotak Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹21.54
Kotak Pioneer Fund	Equity	Very High	17.16%	0	₹3,318.06
Kotak Nifty 50 Index Fund	Other	Very High	7.16%	3	₹1,055.47
Kotak ELSS Tax Saver Fund	Equity	Very High	9.98%	3	₹6,355.17
Kotak Flexi Cap Fund	Equity	Very High	13.73%	3	₹56,853.23
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹267.69
Kotak Contra Fund	Equity	Very High	14.01%	3	₹5,224.68
Kotak Focused Fund	Equity	Very High	18.36%	4	₹4,013.79
Kotak Business Cycle Fund	Equity	Very High	12.63%	0	₹3,053.74
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	12.06%	0	₹51.39
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,338.83
Kotak Special Opportunites Fund	Equity	Very High	10.79%	0	₹1,410.79
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹221.18
Kotak Long Duration Fund	Debt	Moderate	2.12%	0	₹116.60
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	13.83%	0	₹321.56
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	32.3%	0	₹12,784.39
Kotak Balanced Advantage Fund	Hybrid	Very High	8.88%	3	₹17,590.57
Kotak Large & Midcap Fund	Equity	Very High	15.64%	3	₹30,712.48
Kotak Overnight Fund	Debt	Low	5.56%	4	₹7,093.20
Kotak Consumption Fund	Equity	Very High	9.21%	0	₹1,709.11
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	9.92%	0	₹502.76
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,014.75
Kotak Credit Risk Fund	Debt	High	9.83%	1	₹710.69
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.41
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	30.94%	0	₹609.15
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	10.81%	0	₹179.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	7.4%	0	₹3,533.94
Kotak Healthcare Fund	Equity	Very High	14.94%	0	₹485.24
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.92%	0	₹98.33
Kotak Corporate Bond Fund	Debt	Moderately Low	7.66%	4	₹17,274.52
Kotak Technology Fund	Equity	Very High	-11.05%	0	₹574.47
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.58%	0	₹206.38
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.66%	2	₹2,888.19
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	7.26%	0	₹22.76
Kotak Arbitrage Fund	Hybrid	Low	6.98%	4	₹71,264.86
Kotak Gilt-Invest Plan	Debt	Moderately Low	2.66%	2	₹2,888.19
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	7.73%	0	₹42.54
Kotak Small Cap Fund	Equity	Very High	5.94%	2	₹16,870.61
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.63%	2	₹16,392.94
Kotak Bond - Short Term Fund	Debt	Moderate	7.62%	3	₹17,568.38
Kotak Floating Rate Fund	Debt	Moderate	8.34%	4	₹3,455.99
Kotak Equity Savings Fund	Hybrid	Moderately High	9.69%	4	₹9,853.13
Kotak Debt Hybrid	Hybrid	Moderately High	7%	4	₹3,030.67
Kotak Dynamic Bond Fund	Debt	Moderate	6.34%	3	₹2,619.14
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	48.35%	0	₹876.91
Kotak US Specific Equity Passive FOF	Other	Very High	35.5%	0	₹3,706.88
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹279.60
Kotak Quant Fund	Equity	Very High	11.88%	0	₹545.96
Kotak Multicap Fund	Equity	Very High	16.84%	4	₹23,886.02
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹17.04
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹889.65
Kotak Bond Fund	Debt	Moderately Low	5.8%	3	₹1,907.51
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.81%	0	₹546.71
Kotak Multi Asset Omni FOF	Other	Very High	22.28%	3	₹2,448.14
Kotak Money Market Scheme	Debt	Moderate	7.21%	3	₹33,661.37
Kotak Nifty India Tourism Index Fund	Other	Very High	-11.62%	0	₹32.09
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	17.11%	3	₹2,339.33
Kotak Liquid	Debt	Moderate	6.38%	3	₹42,746.41
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹10.83
Kotak Nifty Next 50 Index Fund	Other	Very High	12.81%	2	₹941.48
Kotak Manufacture in India Fund	Equity	Very High	22.04%	0	₹2,647.75
Kotak Medium Term Fund	Debt	Moderate	9.46%	3	₹2,007.48

News

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

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Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme	Existing Provisions	Revised Provisions
Kotak Nifty Bank ETF Kotak Nifty India Consumption ETF Kotak Nifty Midcap 50 ETF Kotak Silver ETF Kotak Nifty 50 Value 20 ETF	The face value of each unit offered under the Scheme shall be Rs. 10	The face value of each unit offered under the Scheme shall be Rs. 1

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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0459
Direct Plan ' Monthly IDCW Option: Rs 0.0532
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Fund House Details & Investment Objective

Date of Incorporation

24 July 2023

Total AUM (Cr)

₹97.40

Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 24 July 2023, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹97.4 (Cr), as of 12 March 2026, Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.28% since its launch.
The current NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is ₹15.31, as on 12 March 2026. The fund's benchmark index is Nifty Financial Services Ex-Bank Index TRI. You can invest in Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 55.96% in Finance, 19.78% in Capital Markets, 18.12% in Insurance, 6.24% in Financial Technology (Fin, 0.43% in Debt

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