Kotak Nifty Financial Services Ex-bank Index Fund · Regular · Growth
NAV
₹16.1650
as of 16 Jun 2026
Expense Ratio
0.73%
AUM
₹95 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.03%
SIP returns (XIRR)
- 1Y
- +7.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.25%
Returns calculated from 24 July 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,500
Invested
₹3,952
Value today
8.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹150
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,13,607
Value today
-9.5%
vs lumpsum
Direct lumpsum would have beaten STP by 9.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.51
Sortino
21.61%
Std Dev
-17.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Kotak Nifty Financial Services Ex-bank Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Financial Services Ex-bank Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹94.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services Ex-Bank Index TRI. The current expense ratio is 0.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations