Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 15.54

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Devender Singhal

Fund Benchmark
Nifty Financial Services Ex-Bank - TRI

Total AUM

₹ 69.40 Cr

Expense Ratio
0.73

52 Week High
₹ 15.92

52 Week Low
₹ 12.39

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio15.92

P/B Ratio3.64

Sharpe0.33

Turnover Ratio42.28

Alpha-0.15

Beta1.00

Sortino0.74

Standard Deviation15.61

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.91%	15.04%	20.72%	18.82%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

64.95 %
Mid Cap

29.21 %
Small Cap

6.08 %

Avg Market Cap
₹ 1,47,009.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

Scheme Type:
An open-ended index fund that predominantly invests in stocks, designed to mirror the performance of a benchmark index.

Investment Objective:
The scheme seeks to provide long-term capital appreciation and income by investing primarily in Companies that are constituents of the chosen index. By passively tracking the index, the fund aims to replicate its performance with minimal tracking error.

There is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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