Kotak NIFTY Financial Services Ex-Bank Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.73
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Financial Services Ex-Bank TRI
Inception: 24-07-2023
Exit Load: Nil
Fund Size:₹95.46 Cr
Performance
1Y
Fund7.53%
Cat. Avg.2.78%
2Y
Fund12.97%
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund19.12%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BAJAJ FINANCE LTD. | 24.68 | 14.49% |
| 2 | SHRIRAM FINANCE LIMITED | 14.06 | 8.25% |
| 3 | BSE LTD | 12.62 | 7.41% |
| 4 | Bajaj Finserv Ltd. | 10.84 | 6.36% |
| 5 | SBI Life Insurance Company Ltd | 9.30 | 5.46% |
| 6 | JIO FINANCIAL SERVICES LTD | 8.46 | 4.97% |
| 7 | HDFC Life Insurance Company Ltd | 7.31 | 4.29% |
| 8 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 7.15 | 4.19% |
| 9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 6.75 | 3.96% |
| 10 | Power Finance Corporation Ltd. | 6.36 | 3.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63127 | +5.2% | +11.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.0% | +13.1% |
| SI | 07 Sep, 23 | 1.75 L. | 2.14 L. | +22.5% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.07 L. | +7.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.27 L. | +26.5% | +12.5% |
| SI | 21 Aug, 23 | 1 L. | 1.66 L. | +66.0% | +19.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.