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
Fund-4.69%
Cat. Avg.-1.42%
2Y
Fund4.52%
Cat. Avg.-0.02%
3Y
Fund12.00%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund14.36%
Cat. Avg.5.09%
Fund Facts
No available Data
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. | 15.51 | 15.49% |
| 2 | BSE LTD | 9.10 | 9.09% |
| 3 | SHRIRAM FINANCE LIMITED | 8.41 | 8.40% |
| 4 | Bajaj Finserv Ltd. | 5.94 | 5.93% |
| 5 | SBI Life Insurance Company Ltd | 4.57 | 4.56% |
| 6 | JIO FINANCIAL SERVICES LTD | 4.47 | 4.46% |
| 7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 4.46 | 4.45% |
| 8 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.17 | 4.16% |
| 9 | HDFC Life Insurance Company Ltd | 3.57 | 3.56% |
| 10 | Power Finance Corporation Ltd. | 3.56 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57311 | -4.5% | -9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| SI | 07 Sep, 23 | 1.90 L. | 2.11 L. | +11.3% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95306 | -4.7% | -4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +9.2% | +4.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.5% | +12.0% |
| SI | 21 Aug, 23 | 1 L. | 1.53 L. | +52.7% | +14.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.