Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
-2.14%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹63.79 Cr
Qtr End: Mar 26
NAV
₹15.614
as of 03/06/2026
1Y Returns (CAGR)
-2.14%
Expense Ratio
0.22%
as of 01/03/2026
AUM
₹63.79 Cr
Qtr End: Mar 26
NAV
₹15.614
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.86% | -3.39% | 30.13% |
| 6M | -6.33% | -12.25% | 24.89% |
| 1Y | -2.14% | -2.14% | 20.18% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/07/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Financial Services Ex-Bank
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |
| Navi Nifty Bank Index Fund - Direct - Growth | 7.59% | 0.18% | ₹632.97 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹102.14 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹83.54 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.42% | ₹36.96 |
| Nippon India Nifty IT Index Fund - Direct - Growth | - | 0.25% | ₹117.05 |