Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -8.00%
NAV: ₹15.03 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth

  • ₹69.6 Cr
    AUM
  • ₹15.03
    NAV
  • 0.22%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Mar 13, 2026
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Returns of Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -8.00% NA 2.31%
6 Months -1.87% NA 15.50%
1 Year 19.95% 19.95% 10.43%
2 Years 31.19% 14.54% 18.38%
As on Fri Mar 13, 2026

Asset Allocation

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 62.42%
Mid Cap: 31.85%
Small Cap: 5.72%
Other: 0.00%
Top Holdings
Bajaj Finance Ltd
15.81%
Bajaj Finance Ltd
16.17%
Bajaj Finance Ltd
15.40%
Bajaj Finance Ltd
15.01%
Bajaj Finance Ltd
16.81%
 
Top Sectors
Financial
874.91%
Industrials
24.96%
Unspecified
0.13%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth

Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Aug 2023, the fund aims Long-term capital appreciation.Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹69.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 19.95% in the last year, a total return since inception of 17.96%.
For those looking to make better financial choices it helps to also explore which sip is best suited to long-term goals.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth
Inception Date 14 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 -9.15% -7.42% 15.14% 16.31% 12.28%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 -9.21% -7.64% 14.07% 15.22% 11.20%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -8.02% -6.76% 11.03% 12.57% 10.21%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 -9.30% -7.28% 15.36% 11.52% 9.80%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -8.08% -6.93% 10.13% 11.70% 9.37%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty Bank Etf-idcw increase ₹5,352 -9.31% -7.29% 0.42% 15.34% 11.49%
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹1,596 -4.19% 7.18% 25.11% 53.78% 32.01%
Kotak Banking & Financial Services Fund Regular - Growth increase ₹1,236 -8.90% -5.39% -0.04% 14.44% 14.99%
Kotak Banking & Financial Services Fund Direct - Growth increase ₹1,236 -8.80% -5.05% 0.68% 16.12% 16.80%
Kotak Banking & Financial Services Fund Regular - Idcw increase ₹1,236 -8.90% -5.39% -0.04% 14.44% 14.99%
Kotak Banking & Financial Services Fund Direct - Idcw increase ₹1,236 -8.80% -5.05% 0.68% 16.12% 16.80%
Kotak Nifty Financial Services Ex-bank Index Fund Regular - Growth increase ₹70 -9.16% -8.11% -2.13% 19.34% -
Kotak Nifty Financial Services Ex-bank Index Fund Regular - Idcw increase ₹70 -9.16% -8.11% -2.13% 19.34% -
Kotak Nifty Financial Services Ex-bank Index Fund Direct - Idcw increase ₹70 -9.12% -8.00% -1.87% 19.95% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹58.17 15.22% 11.20% 14.40%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹65.64 16.31% 12.28% 15.57%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹54.89 11.52% 9.80% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹56.49 12.57% 10.21% 14.84%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹50.29 11.70% 9.37% 13.85%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance LtdFinancial15.81%₹15.40 Cr
Bajaj Finance LtdFinancial16.17%₹14.94 Cr
Bajaj Finance LtdFinancial15.40%₹14.93 Cr
Bajaj Finance LtdFinancial15.01%₹14.10 Cr
Bajaj Finance LtdFinancial16.81%₹13.00 Cr
Bajaj Finance LtdFinancial16.81%₹13.00 Cr
Bajaj Finance LtdFinancial17.06%₹11.47 Cr
Bajaj Finance LtdFinancial17.06%₹11.47 Cr
Bajaj Finance LtdFinancial15.41%₹10.73 Cr
Shriram Transport Finance Company LtdFinancial9.04%₹8.80 Cr
Shriram Transport Finance Company LtdFinancial8.69%₹8.16 Cr
Shriram Transport Finance Company LtdFinancial8.20%₹7.95 Cr
Bajaj Finserv LtdFinancial6.85%₹6.65 Cr
Bajaj Finserv LtdFinancial6.81%₹6.64 Cr
Bse LtdFinancial6.95%₹6.53 Cr
Bajaj Finserv LtdFinancial7.00%₹6.47 Cr
Shriram Transport Finance Company LtdFinancial6.99%₹6.45 Cr
Bse LtdFinancial6.61%₹6.44 Cr
Bse LtdFinancial6.94%₹6.42 Cr
Bajaj Finserv LtdFinancial6.79%₹6.38 Cr
Bse LtdFinancial6.32%₹6.13 Cr
Bajaj Finserv LtdFinancial7.22%₹5.59 Cr
Bajaj Finserv LtdFinancial7.22%₹5.59 Cr
Jio Financial Services LimitedFinancial5.68%₹5.51 Cr
Jio Financial Services LimitedFinancial5.88%₹5.43 Cr
Sbi Life Insurance Company LtdFinancial5.47%₹5.32 Cr
Sbi Life Insurance Company LtdFinancial5.37%₹5.21 Cr
Sbi Life Insurance Company LtdFinancial5.45%₹5.12 Cr
Jio Financial Services LimitedFinancial7.10%₹4.94 Cr
Bajaj Finserv LtdFinancial7.35%₹4.94 Cr
Bajaj Finserv LtdFinancial7.35%₹4.94 Cr
Shriram Transport Finance Company LtdFinancial6.35%₹4.91 Cr
Shriram Transport Finance Company LtdFinancial6.35%₹4.91 Cr
Jio Financial Services LimitedFinancial5.00%₹4.87 Cr
Bajaj Finserv LtdFinancial6.96%₹4.84 Cr
Sbi Life Insurance Company LtdFinancial5.17%₹4.77 Cr
Jio Financial Services LimitedFinancial5.07%₹4.76 Cr
Bse LtdFinancial6.13%₹4.74 Cr
Bse LtdFinancial6.13%₹4.74 Cr
Jio Financial Services LimitedFinancial6.09%₹4.71 Cr
Jio Financial Services LimitedFinancial6.09%₹4.71 Cr
Hdfc Life Insurance Co LtdFinancial4.74%₹4.59 Cr
Bse LtdFinancial6.50%₹4.53 Cr
Hdfc Life Insurance Co LtdFinancial4.78%₹4.49 Cr
Hdfc Life Insurance Co LtdFinancial4.60%₹4.48 Cr
Hdfc Life Insurance Co LtdFinancial4.81%₹4.44 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.38%₹4.26 Cr
Jio Financial Services LimitedFinancial6.17%₹4.15 Cr
Jio Financial Services LimitedFinancial6.17%₹4.15 Cr
Sbi Life Insurance Company LtdFinancial5.32%₹4.11 Cr
Sbi Life Insurance Company LtdFinancial5.32%₹4.11 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.23%₹4.10 Cr
Shriram Transport Finance Company LtdFinancial5.81%₹4.05 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.29%₹3.96 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.20%₹3.94 Cr
Sbi Life Insurance Company LtdFinancial5.43%₹3.78 Cr
Shriram Transport Finance Company LtdFinancial5.54%₹3.72 Cr
Shriram Transport Finance Company LtdFinancial5.54%₹3.72 Cr
Hdfc Life Insurance Co LtdFinancial5.33%₹3.71 Cr
Multi Commodity Exchange Of India LtdFinancial3.92%₹3.68 Cr
Hdfc Life Insurance Co LtdFinancial4.76%₹3.68 Cr
Hdfc Life Insurance Co LtdFinancial4.76%₹3.68 Cr
Multi Commodity Exchange Of India LtdFinancial3.73%₹3.63 Cr
Bse LtdFinancial5.35%₹3.59 Cr
Bse LtdFinancial5.35%₹3.59 Cr
Pb Fintech LtdFinancial3.66%₹3.55 Cr
Power Finance Corporation LtdFinancial3.60%₹3.51 Cr
Hdfc Life Insurance Co LtdFinancial5.21%₹3.50 Cr
Hdfc Life Insurance Co LtdFinancial5.21%₹3.50 Cr
Sbi Life Insurance Company LtdFinancial5.16%₹3.47 Cr
Sbi Life Insurance Company LtdFinancial5.16%₹3.47 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.33%₹3.35 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.33%₹3.35 Cr
Pb Fintech LtdFinancial3.59%₹3.32 Cr
Multi Commodity Exchange Of India LtdFinancial3.34%₹3.24 Cr
Pb Fintech LtdFinancial3.43%₹3.22 Cr
Hdfc Asset Management Company LtdFinancial3.28%₹3.20 Cr
Power Finance Corporation LtdFinancial3.36%₹3.15 Cr
Hdfc Asset Management Company LtdFinancial3.20%₹3.10 Cr
One 97 Communications LtdIndustrials3.10%₹3.01 Cr
Power Finance Corporation LtdFinancial3.04%₹2.95 Cr
Pb Fintech LtdFinancial3.02%₹2.94 Cr
Hdfc Asset Management Company LtdFinancial3.18%₹2.94 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.36%₹2.93 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.36%₹2.93 Cr
Hdfc Asset Management Company LtdFinancial3.11%₹2.92 Cr
Power Finance Corporation LtdFinancial3.09%₹2.86 Cr
Pb Fintech LtdFinancial3.65%₹2.82 Cr
Pb Fintech LtdFinancial3.65%₹2.82 Cr
Max Financial Services LtdFinancial2.86%₹2.78 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.00%₹2.78 Cr
Multi Commodity Exchange Of India LtdFinancial3.01%₹2.78 Cr
Pb Fintech LtdFinancial3.96%₹2.75 Cr
Power Finance Corporation LtdFinancial3.56%₹2.75 Cr
Power Finance Corporation LtdFinancial3.56%₹2.75 Cr
Power Finance Corporation LtdFinancial3.93%₹2.73 Cr
Icici Lombard General Insurance Company LtdFinancial2.79%₹2.71 Cr
Icici Lombard General Insurance Company LtdFinancial2.75%₹2.68 Cr
One 97 Communications LtdIndustrials2.81%₹2.64 Cr
One 97 Communications LtdIndustrials2.84%₹2.63 Cr
Hdfc Asset Management Company LtdFinancial3.76%₹2.62 Cr
Rec LtdFinancial2.77%₹2.60 Cr
One 97 Communications LtdIndustrials2.67%₹2.60 Cr
Power Finance Corporation LtdFinancial3.83%₹2.58 Cr
Power Finance Corporation LtdFinancial3.83%₹2.58 Cr
Icici Lombard General Insurance Company LtdFinancial2.79%₹2.57 Cr
Hdfc Asset Management Company LtdFinancial3.31%₹2.56 Cr
Hdfc Asset Management Company LtdFinancial3.31%₹2.56 Cr
Rec LtdFinancial2.61%₹2.54 Cr
Rec LtdFinancial2.62%₹2.54 Cr
Max Financial Services LtdFinancial2.59%₹2.51 Cr
Icici Lombard General Insurance Company LtdFinancial2.67%₹2.51 Cr
Pb Fintech LtdFinancial3.68%₹2.48 Cr
Pb Fintech LtdFinancial3.68%₹2.48 Cr
Rec LtdFinancial2.64%₹2.44 Cr
Max Financial Services LtdFinancial2.59%₹2.43 Cr
Max Financial Services LtdFinancial2.63%₹2.43 Cr
Hdfc Asset Management Company LtdFinancial3.61%₹2.43 Cr
Hdfc Asset Management Company LtdFinancial3.61%₹2.43 Cr
Muthoot Finance LtdFinancial2.50%₹2.34 Cr
Muthoot Finance LtdFinancial2.40%₹2.33 Cr
Rec LtdFinancial3.25%₹2.26 Cr
Icici Lombard General Insurance Company LtdFinancial2.91%₹2.26 Cr
Icici Lombard General Insurance Company LtdFinancial2.91%₹2.26 Cr
One 97 Communications LtdIndustrials2.90%₹2.24 Cr
One 97 Communications LtdIndustrials2.90%₹2.24 Cr
Multi Commodity Exchange Of India LtdFinancial2.86%₹2.21 Cr
Multi Commodity Exchange Of India LtdFinancial2.86%₹2.21 Cr
Rec LtdFinancial2.84%₹2.19 Cr
Rec LtdFinancial2.84%₹2.19 Cr
Muthoot Finance LtdFinancial2.35%₹2.17 Cr
Icici Lombard General Insurance Company LtdFinancial3.04%₹2.12 Cr
Muthoot Finance LtdFinancial2.15%₹2.09 Cr
Rec LtdFinancial2.99%₹2.01 Cr
Rec LtdFinancial2.99%₹2.01 Cr
Icici Lombard General Insurance Company LtdFinancial2.93%₹1.97 Cr
Icici Lombard General Insurance Company LtdFinancial2.93%₹1.97 Cr
Max Financial Services LtdFinancial2.47%₹1.91 Cr
Max Financial Services LtdFinancial2.47%₹1.91 Cr
Max Financial Services LtdFinancial2.60%₹1.81 Cr
Max Financial Services LtdFinancial2.67%₹1.79 Cr
Max Financial Services LtdFinancial2.67%₹1.79 Cr
Multi Commodity Exchange Of India LtdFinancial2.56%₹1.78 Cr
One 97 Communications LtdIndustrials2.65%₹1.78 Cr
One 97 Communications LtdIndustrials2.65%₹1.78 Cr
Iifl Wealth Management LtdFinancial1.78%₹1.72 Cr
Multi Commodity Exchange Of India LtdFinancial2.55%₹1.72 Cr
Multi Commodity Exchange Of India LtdFinancial2.55%₹1.72 Cr
One 97 Communications LtdIndustrials2.44%₹1.70 Cr
Iifl Wealth Management LtdFinancial1.75%₹1.65 Cr
Iifl Wealth Management LtdFinancial1.68%₹1.63 Cr
Muthoot Finance LtdFinancial2.07%₹1.60 Cr
Muthoot Finance LtdFinancial2.07%₹1.60 Cr
Aditya Birla Capital LtdFinancial1.61%₹1.56 Cr
Central Depository Services (india) LtdFinancial1.69%₹1.56 Cr
Aditya Birla Capital LtdFinancial1.58%₹1.54 Cr
Icici Prudential Life Insurance Company LtdFinancial1.54%₹1.50 Cr
Icici Prudential Life Insurance Company LtdFinancial1.54%₹1.50 Cr
Aditya Birla Capital LtdFinancial1.58%₹1.49 Cr
Aditya Birla Capital LtdFinancial1.60%₹1.48 Cr
Iifl Wealth Management LtdFinancial1.60%₹1.48 Cr
L&t Finance Holdings LtdFinancial1.52%₹1.47 Cr
Sbi Cards & Payments Services LtdFinancial1.52%₹1.47 Cr
Central Depository Services (india) LtdFinancial1.51%₹1.47 Cr
Icici Prudential Life Insurance Company LtdFinancial1.52%₹1.43 Cr
Sbi Cards & Payments Services LtdFinancial1.55%₹1.43 Cr
Muthoot Finance LtdFinancial2.12%₹1.42 Cr
Muthoot Finance LtdFinancial2.12%₹1.42 Cr
L&t Finance Holdings LtdFinancial1.49%₹1.38 Cr
L&t Finance Holdings LtdFinancial1.39%₹1.35 Cr
Sbi Cards & Payments Services LtdFinancial1.39%₹1.35 Cr
Central Depository Services (india) LtdFinancial1.43%₹1.34 Cr
L&t Finance Holdings LtdFinancial1.42%₹1.34 Cr
Central Depository Services (india) LtdFinancial1.71%₹1.33 Cr
Central Depository Services (india) LtdFinancial1.71%₹1.33 Cr
Central Depository Services (india) LtdFinancial1.35%₹1.32 Cr
Icici Prudential Life Insurance Company LtdFinancial1.42%₹1.32 Cr
Sbi Cards & Payments Services LtdFinancial1.37%₹1.29 Cr
Muthoot Finance LtdFinancial1.84%₹1.28 Cr
Indian Railway Finance Corporation LtdFinancial1.31%₹1.27 Cr
Sbi Cards & Payments Services LtdFinancial1.60%₹1.23 Cr
Sbi Cards & Payments Services LtdFinancial1.60%₹1.23 Cr
Indian Railway Finance Corporation LtdFinancial1.30%₹1.23 Cr
Central Depository Services (india) LtdFinancial1.73%₹1.21 Cr
Iifl Wealth Management LtdFinancial1.51%₹1.17 Cr
Iifl Wealth Management LtdFinancial1.51%₹1.17 Cr
Aditya Birla Capital LtdFinancial1.50%₹1.16 Cr
Aditya Birla Capital LtdFinancial1.50%₹1.16 Cr
Indian Railway Finance Corporation LtdFinancial1.23%₹1.14 Cr
Sbi Cards & Payments Services LtdFinancial1.69%₹1.13 Cr
Sbi Cards & Payments Services LtdFinancial1.69%₹1.13 Cr
Central Depository Services (india) LtdFinancial1.67%₹1.12 Cr
Central Depository Services (india) LtdFinancial1.67%₹1.12 Cr
Sbi Cards & Payments Services LtdFinancial1.59%₹1.11 Cr
Icici Prudential Life Insurance Company LtdFinancial1.59%₹1.10 Cr
Life Insurance Corporation Of IndiaFinancial1.13%₹1.10 Cr
Icici Prudential Life Insurance Company LtdFinancial1.40%₹1.09 Cr
Icici Prudential Life Insurance Company LtdFinancial1.40%₹1.09 Cr
Life Insurance Corporation Of IndiaFinancial1.12%₹1.08 Cr
Indian Railway Finance Corporation LtdFinancial1.11%₹1.08 Cr
Life Insurance Corporation Of IndiaFinancial1.16%₹1.07 Cr
Indian Railway Finance Corporation LtdFinancial1.51%₹1.05 Cr
Life Insurance Corporation Of IndiaFinancial1.11%₹1.05 Cr
L&t Finance Holdings LtdFinancial1.34%₹1.03 Cr
L&t Finance Holdings LtdFinancial1.34%₹1.03 Cr
Indian Railway Finance Corporation LtdFinancial1.33%₹1.03 Cr
Indian Railway Finance Corporation LtdFinancial1.33%₹1.03 Cr
Iifl Wealth Management LtdFinancial1.52%₹1.02 Cr
Iifl Wealth Management LtdFinancial1.52%₹1.02 Cr
Pnb Housing Finance LtdFinancial1.05%₹1.02 Cr
Computer Age Management Services LtdFinancial1.05%₹1.01 Cr
Icici Prudential Life Insurance Company LtdFinancial1.50%₹1.01 Cr
Icici Prudential Life Insurance Company LtdFinancial1.50%₹1.01 Cr
Computer Age Management Services LtdFinancial1.09%₹1.01 Cr
Aditya Birla Capital LtdFinancial1.43%₹0.96 Cr
Aditya Birla Capital LtdFinancial1.43%₹0.96 Cr
Computer Age Management Services LtdFinancial1.01%₹0.95 Cr
Indian Railway Finance Corporation LtdFinancial1.42%₹0.95 Cr
Indian Railway Finance Corporation LtdFinancial1.42%₹0.95 Cr
Computer Age Management Services LtdFinancial0.97%₹0.95 Cr
Lic Housing Finance LtdFinancial0.97%₹0.94 Cr
Angel One LtdFinancial1.02%₹0.94 Cr
Angel One LtdFinancial1.00%₹0.94 Cr
Life Insurance Corporation Of IndiaFinancial1.20%₹0.93 Cr
Life Insurance Corporation Of IndiaFinancial1.20%₹0.93 Cr
Lic Housing Finance LtdFinancial0.95%₹0.92 Cr
Pnb Housing Finance LtdFinancial1.00%₹0.92 Cr
Life Insurance Corporation Of IndiaFinancial1.31%₹0.91 Cr
Lic Housing Finance LtdFinancial0.96%₹0.90 Cr
Pnb Housing Finance LtdFinancial0.93%₹0.90 Cr
Lic Housing Finance LtdFinancial0.97%₹0.89 Cr
Computer Age Management Services LtdFinancial1.15%₹0.89 Cr
Computer Age Management Services LtdFinancial1.15%₹0.89 Cr
Pnb Housing Finance LtdFinancial0.94%₹0.88 Cr
L&t Finance Holdings LtdFinancial1.30%₹0.88 Cr
L&t Finance Holdings LtdFinancial1.30%₹0.88 Cr
Angel One LtdFinancial0.90%₹0.88 Cr
Life Insurance Corporation Of IndiaFinancial1.28%₹0.86 Cr
Life Insurance Corporation Of IndiaFinancial1.28%₹0.86 Cr
Angel One LtdFinancial0.89%₹0.86 Cr
Aditya Birla Capital LtdFinancial1.21%₹0.84 Cr
Pnb Housing Finance LtdFinancial1.06%₹0.82 Cr
Pnb Housing Finance LtdFinancial1.06%₹0.82 Cr
Computer Age Management Services LtdFinancial1.17%₹0.81 Cr
Lic Housing Finance LtdFinancial1.16%₹0.81 Cr
Lic Housing Finance LtdFinancial1.04%₹0.80 Cr
Lic Housing Finance LtdFinancial1.04%₹0.80 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.12%₹0.78 Cr
Computer Age Management Services LtdFinancial1.16%₹0.78 Cr
Computer Age Management Services LtdFinancial1.16%₹0.78 Cr
Angel One LtdFinancial0.97%₹0.75 Cr
Angel One LtdFinancial0.97%₹0.75 Cr
L&t Finance Holdings LtdFinancial1.07%₹0.75 Cr
Lic Housing Finance LtdFinancial1.09%₹0.73 Cr
Lic Housing Finance LtdFinancial1.09%₹0.73 Cr
Pnb Housing Finance LtdFinancial1.04%₹0.70 Cr
Pnb Housing Finance LtdFinancial1.04%₹0.70 Cr
Angel One LtdFinancial0.99%₹0.69 Cr
Piramal Enterprises LtdFinancial0.99%₹0.69 Cr
Indian Energy Exchange LtdFinancial0.63%₹0.61 Cr
Indian Energy Exchange LtdFinancial0.65%₹0.60 Cr
Angel One LtdFinancial0.88%₹0.59 Cr
Angel One LtdFinancial0.88%₹0.59 Cr
Indian Energy Exchange LtdFinancial0.60%₹0.58 Cr
Indian Energy Exchange LtdFinancial0.61%₹0.58 Cr
Indian Energy Exchange LtdFinancial0.67%₹0.52 Cr
Indian Energy Exchange LtdFinancial0.67%₹0.52 Cr
RepoUnspecified0.49%₹0.48 Cr
Indian Energy Exchange LtdFinancial0.71%₹0.48 Cr
Indian Energy Exchange LtdFinancial0.71%₹0.48 Cr
Indian Energy Exchange LtdFinancial0.67%₹0.47 Cr
RepoUnspecified0.43%₹0.40 Cr
RepoUnspecified0.22%₹0.20 Cr
RepoUnspecified0.15%₹0.10 Cr
RepoUnspecified0.15%₹0.10 Cr
RepoUnspecified0.13%₹0.10 Cr
RepoUnspecified0.13%₹0.10 Cr
Net Current AssetsUnspecified0.07%₹0.10 Cr
Net PayablesUnspecified-0.03%₹-0.02 Cr
Net PayablesUnspecified-0.07%₹-0.04 Cr
Net PayablesUnspecified-0.07%₹-0.04 Cr
Net PayablesUnspecified-0.06%₹-0.06 Cr
Net PayablesUnspecified-0.19%₹-0.14 Cr
Net PayablesUnspecified-0.19%₹-0.14 Cr
Net PayablesUnspecified-0.50%₹-0.47 Cr
Net PayablesUnspecified-0.53%₹-0.51 Cr
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth

What is the current AUM of Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth?

As of Thu Jul 31, 2025, Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth manages assets worth ₹69.6 crore

What is the long-term performance of Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth?

  • Since Inception: 17.96%

What is the portfolio composition of Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth?

Equity: 99.93%, Others: 0.07%.

Who manages Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth?

Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth?

Large Cap: 62.42%, Mid Cap: 31.85%, Small Cap: 5.72%.

Which are the top companies Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth has invested in?

  • Bajaj Finance Ltd – 15.81% of the fund's portfolio
  • Bajaj Finance Ltd – 16.17% of the fund's portfolio
  • Bajaj Finance Ltd – 15.40% of the fund's portfolio
  • Bajaj Finance Ltd – 15.01% of the fund's portfolio
  • Bajaj Finance Ltd – 16.81% of the fund's portfolio

Which are the major sectors Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth focuses on?

  • Financial – 874.91% of the fund's portfolio
  • Industrials – 24.96% of the fund's portfolio
  • Unspecified – 0.13% of the fund's portfolio
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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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