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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Financial Services Ex-Bank IndexISIN INF174KA1OR7

NAV · 06-Jul-2026

₹16.7710

+7.60%

-0.54%

1Y (CAGR)

+6.47%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+19.84%

NAV history

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Risk & SIP analytics

Volatility (3y)

20.10%

Downside dev (3y)

15.14%

Max drawdown (3y)

-17.1%

Calendar-year returns

2024 +13.5%2025 +27.4%

Vs benchmark — Nifty 50

3y monthly · 35 months of overlap

Beta

1.16

Alpha (p.a.)

+9.84%

Up capture

170.2%

Down capture

104.2%

Correlation

0.89

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹983 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.31% · Regular 0.84% (2026-06-30)

Launch date24-Jul-2023

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility20.07

AMCKotak Mahindra Asset Management Company Limited.

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

scheme documents ↗