Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Category: Index Fund
Launch Date: 14-08-2023
Riskometer: Very High
NAV as on 22-09-2025
₹ 15.577
₹
0.04
(
0.2439%)
CAGR Since Inception
23.63%
Nifty Financial Services Ex-Bank TRI 19.75%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
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
Benchmark
Nifty Financial Services Ex-Bank TRI
Expense Ratio
0.73% As on (31-08-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
68.08 Cr As on (29-08-2025)
PERFORMANCE of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
