Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) logo

Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth

Other

| Index Fund

NAV ₹16.72 as on 17 Nov 2025

RiskVery High

Fund Size₹77.36Cr

NAV₹16.72 as on 17 Nov 2025
RiskVery High
Fund Size₹77.36Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 3 months (Since Aug 14, 2023)

Return since Launch

25.49%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹77.36

Risk Grade

Very High

Benchmark

Nifty Financial Services Ex-Bank Index TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Devender Singhal

Experience:

Prior to joining Kotak Mahindra AMC, he has worked with kotak Securities Ltd.(July 2007 - January 2009) ,Religare (Feb 2006 - June 2007), Karvy (July 2004 - January 2006), P N Vijay Financial Services Pvt Ltd(2001- 2004) and Dundee Mutual Fund(Summer Trainee) (May 2000 - June 2000).

Asset Allocation
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 14 Aug 2023. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.72.
The Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns28.73%--12.02%
Category average7.87%4.38%3.23%-
Rank within category411436-

FAQ’s

What kind of returns does Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth provide?

Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth?

The Expense Ratio charged by Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth is 0.22%.

What is the AUM size of Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth?

The AUM size of Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth is ₹77.36Cr.

What is the minimum SIP amount that you can invest in Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth .

What are the top stock holdings of Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth?

The top stock holdings of Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth include , Bajaj Finance Ltd , Bajaj Finserv Ltd , Shriram Finance Ltd and Jio Financial Services Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.