Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 16.404 0.52%
(as on 14th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 77.36 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.73%

(0.56% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.06% investment in domestic equities of which 17.7% is in Large Cap stocks, 15.88% is in Mid Cap stocks, 11.37% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Financial Services Ex-Bank TRI

4.49%

9.05%

13.35%

28.65%

24.37%

20.8%

24.12%
NA
1.91%

5.95%

8.01%

12.1%

17.18%

18.39%

12.2%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10012.20	0.12%	-	1.28%	593/745
1 Month	14-Oct-25	10439.80	4.40%	-	1.91%	47/739
3 Month	14-Aug-25	10885.90	8.86%	-	5.95%	80/721
6 Month	14-May-25	11285.90	12.86%	-	8.01%	78/681
YTD	01-Jan-25	12541.30	25.41%	-	10.08%	52/622
1 Year	14-Nov-24	12724.20	27.24%	27.24%	12.10%	54/598
2 Year	13-Nov-23	15131.40	51.31%	22.94%	17.18%	87/471
Since Inception	14-Aug-23	16404.00	64.04%	24.55%	12.20%	57/777

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13943.91	16.2 %	31.23 %
2 Year	13-Nov-23	24000	30024.77	25.1 %	23.12 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 49.58% | Category average turnover ratio is 34.12%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 30 (Category Avg - 54.20) | Large Cap Investments : 17.7%| Mid Cap Investments : 15.88% | Small Cap Investments : 11.37% | Other : 55.11%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	130	16.81%	-0.25%	18.43% (Feb 2025)	13.61% (Nov 2024)	1.25 L	9.90 k
Bajaj Finserv Ltd	Holding company	55.9	7.22%	-0.13%	7.91% (Mar 2025)	6.38% (Nov 2024)	26.75 k	2.13 k
Shriram Finance Ltd.	Non banking financial company (nbfc)	49.1	6.35%	0.81%	6.66% (Feb 2025)	5.5% (Aug 2025)	65.62 k	5.21 k
BSE Ltd.	Exchange and data platform	47.5	6.13%	0.78%	7.17% (May 2025)	4.68% (Nov 2024)	19.14 k	1.52 k
Jio Financial Services Ltd.	Non banking financial company (nbfc)	47.1	6.09%	-0.08%	7.97% (Nov 2024)	5.26% (Feb 2025)	1.54 L	12.20 k
SBI Life Insurance Co Ltd.	Life insurance	41.1	5.32%	0.16%	5.59% (Apr 2025)	4.63% (Dec 2024)	21.03 k	1.67 k
HDFC Life Insurance Company Ltd.	Life insurance	36.8	4.76%	-0.45%	5.63% (Apr 2025)	4.76% (Oct 2025)	50.29 k	3.99 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	33.5	4.33%	-0.03%	4.64% (Mar 2025)	3.69% (Dec 2024)	19.75 k	1.57 k
PB Fintech Ltd.	Financial technology (fintech)	28.2	3.65%	-0.03%	5.18% (Dec 2024)	3.65% (Oct 2025)	15.81 k	1.26 k
Power Finance Corporation Ltd.	Financial institution	27.5	3.56%	-0.27%	5.33% (Nov 2024)	3.56% (Oct 2025)	68.24 k	5.42 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.13%
Net Receivables	Net Receivables	-0.19%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	-9.93	38.27	64.31	81.59	34.77
ICICI Prudential Silver ETF	NA	9445.03	-9.93	38.35	64.51	81.45	34.94
Aditya Birla Sun Life Silver ETF	NA	1756.21	-9.92	38.25	64.40	81.40	34.97
DSP Silver ETF	NA	1374.63	-9.82	38.37	64.47	81.36	35.20
Axis Silver ETF	NA	720.88	-9.91	38.17	64.27	81.23	34.80
Mirae Asset Silver ETF	NA	460.88	-9.87	38.26	64.33	81.21	0.00
Kotak Silver ETF	NA	2305.14	-9.94	38.24	64.28	81.16	0.00
SBI Silver ETF	NA	2330.68	-9.90	38.17	64.15	80.94	0.00
Nippon India Silver ETF	NA	17525.28	-9.91	38.18	64.16	80.82	35.05
Edelweiss Silver ETF	NA	567.57	-9.90	38.12	64.09	80.77	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	72279.21	0.47	1.31	2.89	6.41	7.30
Kotak Midcap Fund - Growth	4	60385.03	-0.08	2.48	9.95	7.22	21.53
Kotak Flexi Cap Fund - Growth	4	56039.86	2.00	4.18	6.59	11.55	16.66
Kotak Money Market Fund - Growth	4	35100.22	0.49	1.49	3.29	7.52	7.52
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.48	1.43	2.98	6.62	6.94
Kotak Large & Midcap Fund - Growth	3	29515.91	1.79	4.74	7.90	8.01	18.83
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	2.21	7.96	10.76	8.95	23.09
Kotak Corporate Bond Fund - Growth	3	18909.15	0.46	1.69	3.05	8.32	7.76
Kotak Bond Short Term Plan - Growth	3	18310.36	0.42	1.48	2.73	7.69	7.23
Kotak Small Cap Fund - Growth	2	18023.96	0.02	-0.08	3.95	-3.78	15.78