Kotak Nifty Financial Services Ex-Bank Index Fund
NAV
₹17.07
as of 21 Aug 2026
Kotak Nifty Financial Services Ex-Bank Index Fund is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹99 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.07 as of 21 Aug 2026. The expense ratio is 0.2% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.2% / yr
- as of 30 Jun 2026
- Fund size
- ₹99 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 14 Aug 2023
- ISIN
- INF174KA1OR7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Financial Services Ex-Bank
Kotak Nifty Financial Services Ex-Bank Index Fund
₹170
+70% on ₹100 over 3.0 yrs
Index Funds average
₹123
+23% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.99% | 6.07% | -2.08 |
| 6 months | 2.03% | -5.54% | +7.57 |
| 1 year | 9.55% | 6.73% | +2.82 |
| 3 years (CAGR) | 19.44% | 12.16% | +7.28 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.1%
- Median
- 15.1%
- Best
- 37.6%
25 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.9%
- Median
- 19.9%
- Best
- 19.9%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 14 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.5% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 64.3%
Market-cap mix (equity sleeve)
Large 70.1%Mid 24.2%Small 5.4%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)95.6%
- Bajaj Finance Ltd17.01%
- BSE Ltd8.29%
- Shriram Finance Ltd8.15%
- Bajaj Finserv Ltd6.53%
- SBI Life Insurance Co Ltd4.70%
- Jio Financial Services Ltd4.68%
- Cholamandalam Investment and Finance Co Ltd4.45%
- Multi Commodity Exchange of India Ltd3.82%
- Power Finance Corp Ltd3.44%
- HDFC Life Insurance Co Ltd3.28%
- Technology4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 56.5% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹21 cr
- Net flow, 3 months
- −₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Nifty Financial Services Ex-Bank Index Fund?
- ₹17.07 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund?
- 0.2% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Nifty Financial Services Ex-Bank Index Fund?
- ₹99 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Kotak Nifty Financial Services Ex-Bank Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Kotak Nifty Financial Services Ex-Bank Index Fund?
- 19.9% a year — the weakest of 1 overlapping 3-year holding periods, beginning 14 Aug 2023. The median was 19.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Kotak Nifty Financial Services Ex-Bank Index Fund?
- Abhishek Bisen, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Nifty 500 Index Fund₹99 crore
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund₹96 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services Ex-Bank) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.