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Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option

Category: Index Fund Launch Date: 14-08-2023
AUM:

₹ 68.08 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

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 9.8 - -
Nifty Financial Services Ex-Bank TRI 11.01 21.79 23.03
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
15.5
Last change
-0 (-0.0129%)
Fund Size (AUM)
₹ 68.08 Cr
Performance
23.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Bajaj Finance Limited 15.79
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 7.04
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 6.91
BSE LIMITED EQ NEW FV RS. 2/- 5.78
HDFC LIFE INSURANCE COMPANY LIMITED EQ 5.6
Shriram Finance Limited 5.5
SBI LIFE INSURANCE COMPANY LIMITED EQ 5.48
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 4.05
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.98
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 3.75

Sector Allocation

Sector Holdings (%)
Financial Services 99.82

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 0.0