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OmniAsset › Mutual funds › Kotak Nifty Financial Services Ex-Bank Index Fund

Kotak Nifty Financial Services Ex-Bank Index Fund

Index Fund fund benchmarked to Nifty Financial Services Ex-Bank Index (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.607
CategoryIndex Fund
PlanDirect · Idcw
Launched24 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services Ex-Bank Index (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.31%
AUM₹0.67 Cr
Growth of ₹10,000₹16,60721 Aug 2023 to 2 Sep 2026
₹17,321₹15,490₹13,660₹11,830₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹16,607 (+18.2% a year) Kotak Nifty Financial Services Ex-Bank Index Fund

Performance (trailing, annualised)

1Y annualised10.73%
3Y annualised17.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4036.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,08813.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202413.53%
Calendar 202527.43%

Rolling returns

Rolling 1Y · average105 windows since 23 Aug 202417.68%
Rolling 1Y · median17.80%
Rolling 1Y · worst window-2.29%
Rolling 1Y · best window37.29%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.05%
Downside deviation (3Y)14.17%
Maximum drawdown-17.06%

Management

Fund managerMr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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