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

: ₹ 15.713 -0.41%
(as on 14th 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%

(0.52% 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.

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6M
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This Scheme

VS

Nifty Financial Services Ex-Bank TRI

1.96%

1.89%

17.56%

12.76%

22.03%

23.07%

23.03%
NA
1.6%

2.4%

12.92%

4.72%

16.54%

19.4%

11.64%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 14th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Oct-25	10071.10	0.71%	-	0.62%	116/724
1 Month	12-Sep-25	10187.40	1.87%	-	1.60%	112/718
3 Month	14-Jul-25	10172.20	1.72%	-	2.40%	118/693
6 Month	11-Apr-25	11701.70	17.02%	-	12.92%	90/658
YTD	01-Jan-25	12013.00	20.13%	-	8.32%	48/610
1 Year	14-Oct-24	11158.20	11.58%	11.58%	4.72%	56/563
2 Year	13-Oct-23	14484.70	44.85%	20.29%	16.54%	104/452
Since Inception	14-Aug-23	15713.00	57.13%	23.15%	11.64%	63/759

Returns Calculator Detailed Returns Analysis

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Oct-24	12000	13472.36	12.27 %	23.49 %
2 Year	13-Oct-23	24000	29197.34	21.66 %	20.08 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

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%	0.00%	18.43% (Feb 2025)	13.61% (Nov 2024)	1.15 L	-7.84 k
# Bajaj Finserv Ltd	Holding company	49.4	7.35%	0.00%	7.91% (Mar 2025)	6.38% (Dec 2024)	24.63 k	-0.44 k
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	41.5	6.17%	0.00%	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%	0.00%	6.78% (Sep 2024)	5.5% (Aug 2025)	60.41 k	-4.18 k
# BSE Ltd.	Exchange and data platform	36	5.35%	0.00%	7.17% (May 2025)	3.39% (Sep 2024)	17.62 k	-1.17 k
# HDFC Life Insurance Company Ltd.	Life insurance	35	5.21%	0.00%	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%	0.00%	5.59% (Sep 2024)	4.63% (Dec 2024)	19.36 k	-1.33 k
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	29.3	4.36%	0.00%	4.64% (Mar 2025)	3.69% (Dec 2024)	18.18 k	-1.25 k
# Power Finance Corporation Ltd.	Financial institution	25.8	3.83%	0.00%	5.33% (Nov 2024)	3.74% (Aug 2025)	62.82 k	-4.37 k
# PB Fintech Ltd.	Financial technology (fintech)	24.8	3.68%	0.00%	5.18% (Dec 2024)	3.48% (Sep 2024)	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
ICICI Prudential Silver ETF	NA	9481.23	38.09	54.90	88.57	93.64	44.84
Aditya Birla Sun Life Silver ETF	NA	1580.22	37.99	54.78	88.45	93.57	44.82
Kotak Silver ETF	NA	2018.23	38.02	54.78	88.31	93.36	0.00
Axis Silver ETF	NA	638.38	37.92	54.66	88.25	93.34	44.79
DSP Silver ETF	NA	1449.76	37.98	54.73	88.29	93.28	44.84
Mirae Asset Silver ETF	NA	376.62	37.93	54.69	88.23	93.26	0.00
HDFC Silver ETF	NA	2425.57	38.06	54.77	88.34	93.24	44.67
SBI Silver ETF	NA	1982.35	37.91	54.64	88.06	93.07	0.00
Nippon India Silver ETF	NA	15283.75	37.94	54.66	88.10	92.90	44.88
Edelweiss Silver ETF	NA	477.09	37.88	54.59	87.97	92.86	0.00

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	0.52	1.41	2.96	6.69	7.20
Kotak Midcap Fund - Growth	3	58299.59	0.77	1.79	21.44	1.39	22.72
Kotak Flexi Cap Fund - Growth	4	54083.13	0.66	-0.04	14.22	2.96	17.95
Kotak Money Market Fund - Growth	3	32820.86	0.58	1.44	3.48	7.64	7.54
Kotak Liquid Fund - Regular Plan - Growth	2	29473.72	0.49	1.41	3.00	6.72	6.96
Kotak Large & Midcap Fund - Growth	3	28380.64	0.91	0.70	14.74	-0.40	19.91
Kotak Multicap Fund - Regular Plan - Growth	3	20284.98	2.19	3.29	16.27	-0.09	24.27
Kotak Bond Short Term Plan - Growth	4	18155.54	0.81	1.18	3.30	7.63	7.43
Kotak Corporate Bond Fund - Growth	3	17545.56	0.92	1.37	3.66	8.20	7.91
Kotak Small Cap Fund - Growth	2	17480.17	-2.35	-4.28	11.42	-10.56	16.01

All funds

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NITINPIMPALE
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6 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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18 days ago

View more

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The Fixed Income
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5 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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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81 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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118 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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