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Mutual FundsKotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth

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

OtherIndex Fund

1 Year Returns

25.39%profit

NAV (₹) on 27 Feb 2026

16.3130

1 Day NAV Change (₹)

-0.4020
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Kotak Nifty Financial Services Ex-Bank Index Fund Direct - Growth is a mutual fund scheme launched on 14 Aug 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.89 L

25.39%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 89,271 (14.88%)

Maturity Value

₹ 6,89,271

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹93.91 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 16.9390

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 93.91

Expense Ratio

0.22%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 12.6030

Inception Date

14 Aug 2023

Fund Age

2 Yrs

Benchmark

Nifty Financial Services Ex-Bank Index TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Abhishek Bisen

Name

Abhishek Bisen

Qualification

B.A., and MBA (Finance)

Devender Singhal

Name

Devender Singhal

Qualification

B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Satish Dondapati

Name

Satish Dondapati

Qualification

MBA Finance

Fund 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

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

90

Assets Managed (₹ Cr)

₹ 5,69,948.30

Contact Details

telephone 022 61152100

Registered Address

locate

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

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FAQs

Kotak Nifty Financial Services ExBank Index Fund was launched on 14 Aug 2023.
The current NAV of Kotak Nifty Financial Services ExBank Index Fund is ₹16.3130 as of 27 Feb 2026.
The latest value of AUM of Kotak Nifty Financial Services ExBank Index Fund is ₹93.91 crores as of 27 Feb 2026.
The return on investment of Kotak Nifty Financial Services ExBank Index Fund is:
  • In the past 1Y: 25.39%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Kotak Nifty Financial Services ExBank Index Fund is 0.22%.
The exit load of Kotak Nifty Financial Services ExBank Index Fund is as follows:
Nil
The portfolio of Kotak Nifty Financial Services ExBank Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Kotak Nifty Financial Services ExBank Index Fund is Very High.
The fund manager of Kotak Nifty Financial Services ExBank Index Fund is Abhishek Bisen, Devender Singhal, Satish Dondapati.
If you wish to invest in Kotak Nifty Financial Services ExBank Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Kotak Nifty Financial Services ExBank Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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