Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
25.46%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹56.66 Cr
Qtr End: Dec 25
NAV
₹16.042
as of 02/03/2026
1Y Returns (CAGR)
25.46%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹56.66 Cr
Qtr End: Dec 25
NAV
₹16.042
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.0k
Abs. Returns60.4%
CAGR20.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.72% | -10.43% | 17.86% |
| 6M | 5.98% | 12.31% | 15.73% |
| 1Y | 25.46% | 25.46% | 18.29% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/07/2023
- Fund Age
- 2.6 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% | ₹56.66 |
| Navi Nifty Bank Index Fund - Direct - Growth | 15.61% | 0.16% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 15.60% | 0.15% | ₹497.3 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹98.35 |
| Navi NiftyIT Index Fund - Direct - Growth | - | 0.36% | ₹23.03 |
| Nippon India Nifty IT Index Fund - Direct - Growth | - | 0.25% | ₹107.3 |
| Axis Nifty IT Index Fund - Direct - Growth | - | 0.32% | ₹84.22 |