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

: ₹ 16.161 0.4%
(as on 23rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 67.21 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.73%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.92% investment in domestic equities of which 18.41% is in Large Cap stocks, 16.47% is in Mid Cap stocks, 10.28% in Small Cap stocks.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty Financial Services Ex-Bank TRI

3.79%

3.49%

11.72%

21.53%

24.8%

23.65%

24.02%
NA
1.97%

2.93%

8.33%

7.95%

18.15%

19.67%

12.09%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 23rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-25	10088.00	0.88%	-	0.20%	219/728
1 Month	23-Sep-25	10370.30	3.70%	-	1.97%	94/718
3 Month	23-Jul-25	10332.50	3.33%	-	2.93%	129/699
6 Month	23-Apr-25	11122.50	11.22%	-	8.33%	85/658
YTD	01-Jan-25	12355.50	23.55%	-	9.31%	43/609
1 Year	23-Oct-24	12025.40	20.25%	20.25%	7.95%	55/567
2 Year	23-Oct-23	15141.90	51.42%	23.02%	18.15%	115/453
Since Inception	14-Aug-23	16161.00	61.61%	24.45%	12.09%	57/763

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-24	12000	13743.3	14.53 %	27.94 %
2 Year	23-Oct-23	24000	29887.51	24.53 %	22.64 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 52.23% | Category average turnover ratio is 39.96%

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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%

No of Stocks : 30 (Category Avg - 54.03) | Large Cap Investments : 18.41%| Mid Cap Investments : 16.47% | Small Cap Investments : 10.28% | Other : 54.76%

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)	114.7	17.06%	1.27%	18.43% (Feb 2025)	13.61% (Nov 2024)	1.15 L	-7.84 k
Bajaj Finserv Ltd	Holding company	49.4	7.35%	0.31%	7.91% (Mar 2025)	6.38% (Nov 2024)	24.63 k	-0.44 k
Jio Financial Services Ltd.	Non banking financial company (nbfc)	41.5	6.17%	-0.74%	7.97% (Nov 2024)	5.26% (Feb 2025)	1.41 L	-9.82 k
Shriram Finance Ltd.	Non banking financial company (nbfc)	37.2	5.54%	0.04%	6.66% (Feb 2025)	5.5% (Aug 2025)	60.41 k	-4.18 k
BSE Ltd.	Exchange and data platform	36	5.35%	-0.43%	7.17% (May 2025)	4.37% (Oct 2024)	17.62 k	-1.17 k
HDFC Life Insurance Company Ltd.	Life insurance	35	5.21%	-0.39%	5.63% (Apr 2025)	4.91% (Dec 2024)	46.30 k	-3.16 k
SBI Life Insurance Co Ltd.	Life insurance	34.7	5.16%	-0.32%	5.59% (Apr 2025)	4.63% (Dec 2024)	19.36 k	-1.33 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	29.3	4.36%	0.31%	4.64% (Mar 2025)	3.69% (Dec 2024)	18.18 k	-1.25 k
Power Finance Corporation Ltd.	Financial institution	25.8	3.83%	0.09%	5.33% (Nov 2024)	3.74% (Aug 2025)	62.82 k	-4.37 k
PB Fintech Ltd.	Financial technology (fintech)	24.8	3.68%	-0.30%	5.18% (Dec 2024)	3.68% (Sep 2025)	14.55 k	-0.77 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.15%
Net Receivables	Net Receivables	-0.07%

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
UTI Gold Exchange Traded Fund	NA	2579.54	10.23	24.74	29.64	58.88	35.06
UTI Silver Exchange Traded Fund	NA	618.16	16.48	33.91	60.38	55.96	0.00
HDFC Gold ETF	NA	14052.55	8.28	22.80	28.28	55.91	33.79
ICICI Prudential Gold ETF	NA	10794.89	8.29	22.85	28.37	55.75	33.90
Invesco India Gold Exchange Traded Fund	NA	383.93	8.05	22.52	28.90	55.70	33.97
Axis Gold ETF Fund	NA	2570.06	8.27	22.78	28.27	55.58	33.82
LIC MF Gold Exchange Traded Fund	NA	708.81	8.09	22.90	27.53	55.55	34.28
Quantum Gold Fund	NA	450.95	9.00	22.75	28.85	55.55	33.76
Kotak Gold ETF Fund	NA	9736.23	8.27	22.77	28.26	55.53	33.80
SBI Gold ETF	NA	12134.07	8.26	22.76	28.21	55.40	33.66

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	71517.53	0.56	1.38	2.82	6.70	7.19
Kotak Midcap Fund - Growth	3	58299.59	-0.87	1.94	17.59	2.72	22.54
Kotak Flexi Cap Fund - Growth	4	54083.13	1.51	2.54	11.54	6.08	17.91
Kotak Money Market Fund - Growth	3	32820.86	0.52	1.45	3.42	7.61	7.53
Kotak Liquid Fund - Regular Plan - Growth	2	29473.72	0.47	1.41	2.99	6.71	6.96
Kotak Large & Midcap Fund - Growth	3	28380.64	0.91	2.85	11.74	1.63	19.85
Kotak Multicap Fund - Regular Plan - Growth	3	20284.98	1.43	4.82	13.69	2.81	24.13
Kotak Bond Short Term Plan - Growth	4	18155.54	0.81	1.19	3.07	7.73	7.42
Kotak Corporate Bond Fund - Growth	3	17545.56	0.94	1.38	3.45	8.33	7.91
Kotak Small Cap Fund - Growth	2	17480.17	-2.32	-3.79	8.91	-9.02	16.38

All funds

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NITINPIMPALE
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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11 mins ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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