Kotak Nifty Financial Services Ex-bank Index Fund · Regular · Growth
NAV
₹16.4940
as of 15 Jul 2026
Expense Ratio
0.73%
AUM
₹95 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.03%
SIP returns (XIRR)
- 1Y
- +8.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.40%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.54
Sharpe Ratio
—
Alpha
—
Beta
0.55
Sortino
21.11%
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