Kotak Nifty Financial Services Ex Bank Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Financial Services Ex Bank Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 24-Jul-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 68.17
Kotak Nifty Financial Services Ex Bank Index Fund Reg G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 15.505
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Financial Services Ex Bank Index Fund Reg G- NAV Chart
Kotak Nifty Financial Services Ex Bank Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.98 | 3.51 | 0.3 | 21.12 | 13.66 | - | - | 22.97 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
Kotak Nifty Financial Services Ex Bank Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty Financial Services Ex Bank Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bajaj Finance | Finance | 15.79 | 122628 | 10.76 |
Equity | Bajaj Finserv | Finance | 7.04 | 25064 | 4.79 |
Equity | Jio Financial | Finance | 6.91 | 151211 | 4.71 |
Equity | BSE | Capital Markets | 5.78 | 18791 | 3.93 |
Equity | HDFC Life Insur. | Insurance | 5.60 | 49452 | 3.81 |
Equity | Shriram Finance | Finance | 5.50 | 64592 | 3.74 |
Equity | SBI Life Insuran | Insurance | 5.48 | 20689 | 3.73 |
Equity | Cholaman.Inv.&Fn | Finance | 4.05 | 19434 | 2.76 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.98 | 15315 | 2.71 |
Equity | HDFC AMC | Capital Markets | 3.75 | 4685 | 2.55 |
Equity | Power Fin.Corpn. | Finance | 3.74 | 67192 | 2.55 |
Equity | ICICI Lombard | Insurance | 2.99 | 11093 | 2.04 |
Equity | REC Ltd | Finance | 2.96 | 57637 | 2.01 |
Equity | Max Financial | Insurance | 2.86 | 12159 | 1.94 |
Equity | One 97 | Financial Technology (Fintech) | 2.79 | 15734 | 1.89 |
Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 2354 | 1.73 |
Equity | Muthoot Finance | Finance | 1.91 | 4948 | 1.30 |
Equity | C D S L | Capital Markets | 1.72 | 8219 | 1.17 |
Equity | SBI Cards | Finance | 1.63 | 13824 | 1.11 |
Equity | ICICI Pru Life | Insurance | 1.59 | 18064 | 1.08 |
Equity | I R F C | Finance | 1.43 | 82451 | 0.97 |
Equity | Aditya Birla Cap | Finance | 1.34 | 32968 | 0.91 |
Equity | Life Insurance | Insurance | 1.28 | 10243 | 0.87 |
Equity | Cams Services | Capital Markets | 1.20 | 2211 | 0.81 |
Equity | L&T Finance Ltd | Finance | 1.18 | 37104 | 0.80 |
Equity | M & M Fin. Serv. | Finance | 1.14 | 30523 | 0.77 |
Equity | LIC Housing Fin. | Finance | 1.13 | 13874 | 0.77 |
Equity | Piramal Enterp. | Finance | 0.91 | 5531 | 0.61 |
Equity | Angel One | Capital Markets | 0.87 | 2684 | 0.59 |
Equity | Indian Energy Ex | Capital Markets | 0.72 | 34971 | 0.48 |
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