Kotak Nifty Financial Services Ex-Bank Index Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty Financial Services Ex-bank TRI · 3.2 years old · AMFI code 151911
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.2% | -0.1% | -0.1% | 1 / 1 |
| 1 year | -0.7% | 0.0% | -0.7% | 1 / 1 |
| 3 years (a year) | 15.6% | 16.3% | -0.8% | 1 / 1 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund (Direct plan)?
₹16.31 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund (Direct)?
0.30% a year; the Regular plan's is 0.82%.
What return has Kotak Nifty Financial Services Ex-Bank Index Fund given over 3 years?
15.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 16.3% for the Nifty Financial Services Ex-bank total-return index.
What does Kotak Nifty Financial Services Ex-Bank Index Fund invest in?
Its largest holdings are Bajaj Finance Limited, Shriram Finance Limited, BSE Limited, with 30 stocks in all (September 2026 portfolio).
How is Kotak Nifty Financial Services Ex-Bank Index Fund rated?
B: 1 of 1 Direct plans in Index: NIFTY FINANCIAL SERVICES EX-BANK, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.