scheme image

Kotak Nifty Financial Services Ex Bank Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
39CR
nav
NAV
12.763
day change
Day Change
-0.1799%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11866.18
Gain
-133.82
CAGR
-2.0719%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Financial Services Ex-Bank - TRI
Expense Ratio
Expense Ratio
0.74%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
32.54%
Age
Age
1 yrs 6 m 5 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.71%
5.59%
11.92%
-10.12%
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Finance
down arrow
65.9%
BAJAJ FINANCE LTD.
16.4%
Bajaj Finserv Ltd.
7.1%
JIO FINANCIAL SERVICES LTD
5.9%
SHRIRAM FINANCE LIMITED
5.7%
Power Finance Corporation Ltd.
4.6%
REC LTD
4.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
4.0%
Bajaj Holdings and Investment Ltd
3.7%
Sundaram Finance Ltd.
2.4%
INDIAN RAILWAY FINANCE CORPORATION LTD.
2.0%
MUTHOOT FINANCE LTD.
1.8%
SBI Cards & Payment Services Pvt. Ltd.
1.7%
LIC HOUSING FINANCE LTD.
1.3%
Mahindra & Mahindra Financial Services Ltd.
1.3%
ADITYA BIRLA CAPITAL LTD
0.9%
PIRAMAL ENTERPRISES LTD.
0.9%
L&T FINANCE HOLDINGS LTD
0.9%
Manappuram Finance Ltd.
0.8%
CAN FIN HOMES LTD.
0.4%
Capital Markets
down arrow
11.4%
BSE LTD
5.3%
HDFC Asset Management Company Ltd.
2.9%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
2.2%
Indian Energy Exchange Ltd.
1.0%
Insurance
down arrow
18.6%
HDFC Life Insurance Company Ltd
5.1%
SBI Life Insurance Company Ltd
4.9%
ICICI Lombard General Insurance Company Ltd
3.3%
Max Financial Services Ltd
2.1%
ICICI Prudential Life Insurance Co. Ltd.
1.8%
Life Insurance Corporation Of India
1.4%
Financial Technology (Fintech)
down arrow
4.2%
PB Fintech Ltd.
4.2%
Others
down arrow
-0.2%
Net Current Assets/(Liabilities)
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.