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

Index Fund

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NAV
15.72(-1.19%)
Fund Size (CR)
₹85.18
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
19.10%

Absolute Return: -4.59%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Dondapati

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	April 2, 2026	11079.24	10.79%	-	4.99%	21/1245
1 Month	March 10, 2026	10099.65	1.00%	-	0.24%	241/1235
3 Month	January 9, 2026	9683.54	-3.16%	-	-2.59%	737/1220
6 Month	October 10, 2025	10057.52	0.58%	-	-1.74%	450/1186
1 Year	April 9, 2025	11965.71	19.66%	19.66%	9.64%	65/1053
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 14, 2023	15912.00	59.12%	19.10%	6.21%	50/1255

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	121379.32	1.15%	1.15%
3 Year	September 1, 2023	3,20,000	376261.41	17.58%	5.55%
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

4.98%

Standard Deviation

1.10%

Beta

0.40%

Sharpe Ratio

0.01%

Treynor's Ratio

9.09%

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	14.49%	153982	12.34	Equity	Finance
Shriram Finance	8.25%	80602	7.03	Equity	Finance
BSE	7.41%	23521	6.31	Equity	Financial Services
Bajaj Finserv	6.36%	33223	5.42	Equity	Finance
SBI Life Insuran	5.46%	26167	4.65	Equity	Insurance
Jio Financial	4.97%	188771	4.23	Equity	Finance
HDFC Life Insur.	4.29%	61896	3.66	Equity	Insurance
Multi Comm. Exc.	4.19%	14952	3.57	Equity	Financial Services
Cholaman.Inv.&Fn	3.96%	24928	3.38	Equity	Finance
Power Fin.Corpn.	3.73%	83812	3.18	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	85.18	1.00%	-3.16%	0.58%	19.66%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	333.66	7.21%	8.39%	11.13%	51.05%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	490.44	7.18%	8.26%	10.94%	50.38%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	490.44	7.18%	8.26%	10.94%	50.38%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	490.44	7.18%	8.26%	10.94%	50.38%	-
SBI BSE PSU Bank Index Fund - Direct (G)	259.45	-2.59%	1.36%	12.89%	43.36%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Silver ETF Fund of Fund	Other	Very High	148.38%	0	₹891.43
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.02%	0	₹6,825.46
Kotak Large Cap Fund	Equity	Very High	7.96%	4	₹9,794.47
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.77%	3	₹5,172.76
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	10.91%	0	₹59.11
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹984.23
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	6.24%	0	₹43.63
Kotak Small Cap Fund	Equity	Very High	4.48%	2	₹15,157.49
Kotak Debt Hybrid	Hybrid	Moderately High	4.06%	4	₹2,862.74
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.99%	0	₹542.74
Kotak Multi Asset Omni FOF	Other	Very High	21.02%	3	₹2,274.14
Kotak Arbitrage Fund	Hybrid	Low	6.78%	4	₹67,116.51
Kotak US Specific Equity Passive FOF	Other	Very High	51.47%	0	₹3,592.01
Kotak Technology Fund	Equity	Very High	0.77%	0	₹504.02
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	68.97%	0	₹935.28
Kotak Nifty India Tourism Index Fund	Other	Very High	-18.4%	0	₹27.77
Kotak Banking & Financial Services Fund	Equity	Very High	12.2%	0	₹1,293.28
Kotak Balanced Advantage Fund	Hybrid	Very High	7.21%	3	₹16,203.69
Kotak Aggressive Hybrid	Hybrid	Very High	11.24%	4	₹7,811.59
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	38.76%	0	₹604.64
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹37.11
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	5.46%	0	₹117.74
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.72%	0	₹317.35
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	6.96%	0	₹197.72
Kotak Nifty Midcap 150 Index Fund	Other	Very High	13.6%	0	₹24.72
Kotak Midcap Fund	Equity	Very High	17.51%	4	₹55,675.98
Kotak Nifty Commodities Index Fund	Other	Very High	18.92%	0	₹258.83
Kotak Services Fund	Equity	Very High	0%	0	₹712.06
Kotak Healthcare Fund	Equity	Very High	9.15%	0	₹442.28
Kotak BSE Sensex Index Fund	Other	Very High	3.13%	0	₹15.24
Kotak Pioneer Fund	Equity	Very High	19.71%	0	₹3,082.81
Kotak Quant Fund	Equity	Very High	6.13%	0	₹483.97
Kotak Long Duration Fund	Debt	Moderate	-1.85%	0	₹97.79
Kotak Gilt-Invest Plan	Debt	Moderately Low	-1.09%	2	₹2,579.00
Kotak Large & Midcap Fund	Equity	Very High	13.06%	3	₹27,372.55
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.00
Kotak Gold Fund	Other	High	58.61%	2	₹6,439.18
Kotak Bond Fund	Debt	Moderately Low	3.16%	3	₹1,878.36
Kotak Gilt-Invest Plan	Debt	Moderately Low	-1.09%	2	₹2,579.00
Kotak BSE PSU Index Fund	Other	Very High	21.31%	0	₹80.42
Kotak Equity Savings Fund	Hybrid	Moderately High	8.16%	4	₹9,467.97
Kotak Transportation & Logistics Fund	Equity	Very High	19.49%	0	₹448.21
Kotak Overnight Fund	Debt	Low	5.46%	4	₹5,066.85
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.82%	2	₹15,256.56
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	10.61%	0	₹35.65
Kotak Money Market Scheme	Debt	Moderate	6.74%	3	₹32,331.25
Kotak BSE Housing Index Fund	Other	Very High	-0.14%	0	₹11.79
Kotak Credit Risk Fund	Debt	High	8.78%	1	₹691.20
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	30.26%	0	₹98.00
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	8.07%	0	₹709.25
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	15.99%	0	₹85.18
Kotak Dynamic Bond Fund	Debt	Moderate	3.99%	3	₹2,464.87
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	28.43%	0	₹12,073.43
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	12.01%	0	₹444.27
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	2.83%	0	₹192.23
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	7.77%	0	₹170.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	3.92%	0	₹3,427.85
Kotak Consumption Fund	Equity	Very High	7.39%	0	₹1,527.21
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	4.07%	0	₹19.57
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.08%	0	₹7,699.44
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.5%	0	₹97.87
Kotak Bond - Short Term Fund	Debt	Moderate	5.84%	3	₹15,582.03
Kotak Corporate Bond Fund	Debt	Moderately Low	5.71%	4	₹15,220.94
Kotak Floating Rate Fund	Debt	Moderate	6.9%	4	₹3,250.18
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.55
Kotak Nifty 50 Index Fund	Other	Very High	5.47%	3	₹980.69
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹17.66
Kotak Savings Fund	Debt	Moderate	6.71%	2	₹14,989.42
Kotak Flexi Cap Fund	Equity	Very High	11.87%	3	₹50,146.20
Kotak ELSS Tax Saver Fund	Equity	Very High	7.53%	3	₹5,586.77
Kotak Special Opportunites Fund	Equity	Very High	10.07%	0	₹1,232.86
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹204.02
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.84%	0	₹524.43
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,303.76
Kotak Business Cycle Fund	Equity	Very High	12.91%	0	₹2,740.81
Kotak Focused Fund	Equity	Very High	16.86%	4	₹3,700.47
Kotak Contra Fund	Equity	Very High	10.69%	3	₹4,679.19
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	11.73%	0	₹319.28
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,108.58
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹58.02
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹254.82
Kotak Multicap Fund	Equity	Very High	12.87%	4	₹22,095.33
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹16.92
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹759.93
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	15.59%	3	₹2,054.92
Kotak Liquid	Debt	Moderate	6.35%	3	₹33,309.00
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹11.35
Kotak Nifty Next 50 Index Fund	Other	Very High	10.02%	2	₹853.62
Kotak Manufacture in India Fund	Equity	Very High	21.03%	0	₹2,400.89
Kotak Medium Term Fund	Debt	Moderate	8%	3	₹1,806.99
Kotak MNC Fund	Equity	Very High	22.77%	0	₹1,791.78
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	14.55%	0	₹63.52
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹215.68

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 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

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Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.
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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 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 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
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Fund House Details & Investment Objective

Date of Incorporation

July 24, 2023

Total AUM (Cr)

₹85.18

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 July 24, 2023, this fund is managed by Satish Dondapati. With assets under management (AUM) worth ₹85.18 (Cr), as of April 13, 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 19.10% since its launch.
The current NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is ₹15.72, as on April 13, 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 100.24% in Equity, 0.70% in Debt and -0.94% 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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