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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.69%
NAV: ₹16.31 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹91.1 Cr
    AUM
  • ₹16.31
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.69% NA 2.31%
6 Months -0.22% NA 15.50%
1 Year -0.65% -0.65% 10.43%
2 Years 20.50% 9.77% 18.38%
3 Years 54.25% 15.54% 17.78%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW

equities

100.03%
Large Cap: 68.75%
Mid Cap: 25.60%
Small Cap: 5.65%
Other: 0.00%
Top Holdings
Bajaj Finance Ltd
15.49%
Bajaj Finance Ltd
15.49%
Bajaj Finance Ltd
15.49%
Bajaj Finance Ltd
15.49%
Bajaj Finance Ltd
15.60%
 
Top Sectors
Financial
312.74%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW 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 ₹91.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3049%.
The portfolio allocation consists of 100.03% in equities.Managed by Satish Dondapati, it has delivered a return of -0.65% in the last year, a total return since inception of 16.35%.
When exploring wealth creation strategies individuals also consider best sip to invest based on performance consistency.

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

Key Metrics of Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW

  • Standard Deviation
    18.83%
  • Mean
    13.41%
  • Sharpe Ratio
    0.42%
  • Alpha
    3.60%
  • Beta
    1.03%
  • Sortino Ratio
    0.57%

Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW Fund Details

Fund Names Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW
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

Compare Mutual Funds
Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW Fund Returns Comparison

Compare Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW with other mutual funds in the same category

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

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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 ₹4,125 5.58% 0.06% 6.50% 0.35% 10.68%
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹2,491 6.78% 0.12% 1.83% 2.95% 19.34%
Kotak Banking & Financial Services Fund Direct-Growth increase ₹1,448 5.88% -2.18% 4.33% 3.12% 14.15%
Kotak Banking & Financial Services Fund Regular-Growth increase ₹1,448 5.76% -2.53% 3.58% 1.64% 12.45%
Kotak Banking & Financial Services Fund Regular-IDCW increase ₹1,448 5.76% -2.53% 3.58% 1.64% 12.45%
Kotak Banking & Financial Services Fund Direct-IDCW increase ₹1,448 5.88% -2.18% 4.33% 3.12% 14.15%
Kotak Nifty Financial Services Ex-bank Index Fund Regular-Growth increase ₹91 6.15% -5.81% -0.48% -1.16% 14.93%
Kotak Nifty Financial Services Ex-bank Index Fund Direct-Growth increase ₹91 6.19% -5.69% -0.22% -0.65% 15.54%
Kotak Nifty Financial Services Ex-bank Index Fund Regular-IDCW increase ₹91 6.15% -5.81% -0.48% -1.16% 14.93%
View More
increase growth is based on 1-month returns of the funds

Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance LtdFinancial15.49%₹15.51 Cr
Bajaj Finance LtdFinancial15.49%₹15.51 Cr
Bajaj Finance LtdFinancial15.49%₹15.51 Cr
Bajaj Finance LtdFinancial15.49%₹15.51 Cr
Bajaj Finance LtdFinancial15.60%₹15.48 Cr
Bajaj Finance LtdFinancial15.60%₹15.48 Cr
Bajaj Finance LtdFinancial15.60%₹15.48 Cr
Bajaj Finance LtdFinancial15.60%₹15.48 Cr
Bajaj Finance LtdFinancial15.81%₹15.40 Cr
Bajaj Finance LtdFinancial16.17%₹14.94 Cr
Bajaj Finance LtdFinancial15.40%₹14.93 Cr
Bajaj Finance LtdFinancial15.82%₹14.42 Cr
Bajaj Finance LtdFinancial15.82%₹14.42 Cr
Bajaj Finance LtdFinancial15.82%₹14.42 Cr
Bajaj Finance LtdFinancial15.82%₹14.42 Cr
Bajaj Finance LtdFinancial14.85%₹14.41 Cr
Bajaj Finance LtdFinancial15.01%₹14.10 Cr
Bajaj Finance LtdFinancial14.24%₹14.01 Cr
Bajaj Finance LtdFinancial16.81%₹13.00 Cr
Bajaj Finance LtdFinancial16.81%₹13.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

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

As of Wed Sep 30, 2026, Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW manages assets worth ₹91.1 crore

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

  • 3 Years CAGR: 15.54%
  • Since Inception: 16.35%

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

Equity: 100.03%, Others: -0.03%.

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

Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW 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-IDCW?

Large Cap: 68.75%, Mid Cap: 25.60%, Small Cap: 5.65%.

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

  • Bajaj Finance Ltd – 15.49% of the fund's portfolio
  • Bajaj Finance Ltd – 15.49% of the fund's portfolio
  • Bajaj Finance Ltd – 15.49% of the fund's portfolio
  • Bajaj Finance Ltd – 15.49% of the fund's portfolio
  • Bajaj Finance Ltd – 15.60% of the fund's portfolio

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

  • Financial – 312.74% of the fund's portfolio
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