Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Category: Index Fund
Launch Date: 14-08-2023
AUM:
₹ 18.16 Cr
Expense Ratio
0.73%
Benchmark
Nifty Financial Services Ex-Bank TRI
ISIN
INF174KA1OO4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | - | - | - |
| Nifty Financial Services Ex-Bank TRI | 33.55 | 15.37 | 15.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.832
Last change
0.04 (0.355%)
Fund Size (AUM)
₹ 18.16 Cr
Performance
18.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Ltd. | 15.51 |
| JIO Financial Services Ltd. | 9.83 |
| Bajaj Finserv Ltd. | 7.05 |
| Shriram Finance Ltd | 5.71 |
| SBI Life Insurance Company Ltd. | 5.21 |
| Power Finance Corporation Ltd. | 5.16 |
| REC Ltd. | 5.05 |
| HDFC Life Insurance Co Ltd. | 4.95 |
| Cholamandalam Investment and Finance Company Ltd. | 3.95 |
| ICICI Lombard General Insurance Company Ltd. | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 74.02 |
| Insurance | 15.47 |
| Services | 9.64 |
| Healthcare | 0.89 |
| Others | -0.02 |