Kotak Nifty Financial Services Ex Bank Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Nifty Financial Services Ex Bank Index Growth Direct Plan

NAV
₹13.1600
-2.35%
(20 Dec)
AUM
39 Cr
TER
0.23%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.8%
+29.7%
+29.4%
+29.0%
+15.3%
3Y
+24.6%
+24.9%
+24.9%
+24.6%
NA
5Y
+30.3%
NA
+28.3%
NA
NA
ALL
+29.6%
+26.1%
+28.7%
+26.0%
+22.5%
VOL
20.1%
16.4%
18.8%
16.4%
18.6%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
₹39 Cr
INFO
1.48
1.60
1.52
1.58
1.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Nifty Financial Services Ex Bank Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Bajaj Finance Ltd
13.9%
Jio Financial Services Ltd
7.6%
Bajaj Finserv Ltd
6.9%
Shriram Finance Ltd
6.3%
HDFC Life Insurance Co Ltd
5.6%
SBI Life Insurance Co Ltd
5.2%
Power Finance Corp Ltd
4.8%
REC Ltd
4.7%
BSE Ltd
4.4%
PB Fintech Ltd
3.9%
Top industry exposure
Financial Services
99.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
41%
Lock-in period
-
Exit load
No exit load
Fund objective
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
Devender Singhal
Satish Dondapati

FAQs