Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
16.64
0.14(0.85%)
NAV as on 12 Dec, 2025
CAGR
24.43%
- AUM (Crs.)92.39
- Expense Ratio0.22 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average56.52 / 44.30
- Top 5 Stocks Wt.42.61
- Top 10 Stocks Wt.64.21
- Top 3 Sectors Wt.100.05
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen, Satish Dondapati
- Launch Date14 Aug, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns
Riskometer
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