Kotak Mahindra Mutual Fundimage

Kotak Nifty Financial Services Ex-Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

15.15

AUM (in Cr)

₹ 68.17

1 Year CAGR

% 3.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty Financial Services Ex-Bank Index Fund
1.15
-5.14
11.87
3.32
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.73
Benchmark
0% Nifty Financial Services Ex-Bank + 0% Nifty Financial Services Ex-Bank + 0% Nifty Financial Services Ex-Bank
AUM
₹ 68.17
Inception Date
24 Jul 2023
Turnover Ratio
% 41.91
Exit Load
Nil
Asset Class
Solution Oriented
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