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Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 151911 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:42.750000.

NAV vs benchmark

NAV: 16.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -33.2
MF Green Score 46.98
MF Black Score 80.18
Avg Q-Score 23.03
Avg Technical Upside% 388.2
Avg Analyst Upside% 27.25
Returns
Ret 1M % 1.22 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.46 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 1.86 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 1.61 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 11.33 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 19.39 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 19.99 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -17.06 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.24 peer avg 0.37 · n=333 · Index Funds
Sortino 0.33 peer avg 0.52 · n=333 · Index Funds
Beta 1.24 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 16.96
Cost & Info
TER % 0.3 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 99.35 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.1
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Aug 2023

Fund Information

BenchmarkNifty Financial Services Ex-Bank Total Return Index
Sub-categorySectoral
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1OR7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bajaj Finance LtdFinancial 15.6%
2 Shriram Transport Finance Company LtdFinancial 8.56%
3 BSE LtdFinancial 7.39%
4 Bajaj Finserv LtdFinancial 6.44%
5 Multi Commodity Exchange Of India LtdFinancial 4.78%
6 Cholamandalam Investment & Finance Company LtdFinancial 4.43%
7 Jio Financial Services LimitedFinancial 4.36%
8 SBI Life Insurance Company LtdFinancial 4.31%
9 One 97 Communications LtdIndustrials 3.98%
10 PB Fintech LtdFinancial 3.57%
11 HDFC Life Insurance Co LtdFinancial 3.22%
12 HDFC Asset Management Company LtdFinancial 2.94%
13 Life Insurance Corporation of IndiaFinancial 2.92%
14 Bajaj Holdings & Investment LtdFinancial 2.78%
15 Power Finance Corporation LtdFinancial 2.7%
16 Max Financial Services LtdFinancial 2.3%
17 REC LtdFinancial 2.22%
18 ICICI Lombard General Insurance Company LtdFinancial 2.1%
19 Aditya Birla Capital LtdFinancial 1.86%
20 Muthoot Finance LtdFinancial 1.76%
21 IIFL Wealth Management LtdFinancial 1.68%
22 L&T Finance Holdings LtdFinancial 1.51%
23 Central Depository Services (India) LtdFinancial 1.38%
24 PNB Housing Finance LtdFinancial 1.19%
25 ICICI Prudential Life Insurance Company LtdFinancial 1.13%
26 SBI Cards & Payments Services LtdFinancial 1.05%
27 Angel One LtdFinancial 1.03%
28 Computer Age Management Services LtdFinancial 1.03%
29 Indian Railway Finance Corporation LtdFinancial 0.92%
30 LIC Housing Finance LtdFinancial 0.89%
31 RepoUnspecified 0.3%
32 Net PayablesUnspecified -0.33%