Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
16.56
09 Jul 2026
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1.18%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.31%
Expense Ratio -
98 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.88%
- 18.97
- 11.66Alpha
- 5.26SD
- 1.15Beta
- 0.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
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- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) has delivered 30.47% since inception
The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is ₹13.047 as of 09 Jul 2026
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 0.31 % as of 09 Jul 2026
The AUM of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) 18.92 CR as of 09 Jul 2026
The minimum SIP amount of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 100
The top stock holdings of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) are
- Bajaj Finance - 14.24%
- BSE - 9.93%
- Shriram Finance - 7.78%
- Bajaj Finserv - 6.03%
- SBI Life Insuran - 4.82%
The top sectors Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) has invested in are
- Finance - 70.15%
- Insurance - 17.08%
- Capital Markets - 8.8%
- Financial Technology (Fin - 4.14%
- Cash & Others - -0.17%