Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹16.17 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw

  • ₹85.2 Cr
    AUM
  • ₹16.17
    NAV
  • 0.29%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 2.31%
6 Months -1.50% NA 15.50%
1 Year 12.99% 12.99% 10.43%
2 Years 33.31% 15.46% 18.38%
As on Mon Apr 27, 2026

Asset Allocation

equities

100.24%
Large Cap: 61.61%
Mid Cap: 33.05%
Small Cap: 5.34%
Other: 0.00%
Top Holdings
Bajaj Finance Ltd
15.81%
Bajaj Finance Ltd
16.17%
Bajaj Finance Ltd
16.17%
Bajaj Finance Ltd
15.40%
Bajaj Finance Ltd
15.01%
 
Top Sectors
Financial
971.59%
Industrials
28.23%
Unspecified
0.18%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw

Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 14 Aug 2023, the fund aims Long-term capital appreciation.Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹85.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 100.24% in equities.Managed by Satish Dondapati, it has delivered a return of 12.99% in the last year, a total return since inception of 19.46%.
When exploring wealth creation strategies individuals also consider best sip to invest based on performance consistency.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Fund Details

Fund Names Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw
Inception Date 14 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Nifty Bank Etf-idcw increase ₹4,395 7.62% -5.03% -3.29% 3.53% 10.06%
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹2,148 7.28% -1.03% 10.59% 35.42% 29.80%
Kotak Banking & Financial Services Fund Direct-growth increase ₹1,293 8.98% -0.88% -1.17% 7.61% 15.76%
Kotak Banking & Financial Services Fund Regular-growth increase ₹1,293 8.85% -1.22% -1.87% 6.06% 13.98%
Kotak Banking & Financial Services Fund Regular-idcw increase ₹1,293 8.85% -1.22% -1.87% 6.06% 13.98%
Kotak Banking & Financial Services Fund Direct-idcw increase ₹1,293 8.98% -0.88% -1.17% 7.61% 15.76%
Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth increase ₹85 10.72% 1.22% -1.76% 12.41% -
Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth increase ₹85 10.77% 1.35% -1.50% 12.99% -
Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw increase ₹85 10.72% 1.22% -1.76% 12.41% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance LtdFinancial15.81%₹15.40 Cr
Bajaj Finance LtdFinancial16.17%₹14.94 Cr
Bajaj Finance LtdFinancial16.17%₹14.94 Cr
Bajaj Finance LtdFinancial15.40%₹14.93 Cr
Bajaj Finance LtdFinancial15.01%₹14.10 Cr
Bajaj Finance LtdFinancial16.81%₹13.00 Cr
Bajaj Finance LtdFinancial16.81%₹13.00 Cr
Bajaj Finance LtdFinancial14.49%₹12.34 Cr
Bajaj Finance LtdFinancial17.06%₹11.47 Cr
Bajaj Finance LtdFinancial15.79%₹10.76 Cr
Shriram Transport Finance Company LtdFinancial9.04%₹8.80 Cr
Shriram Transport Finance Company LtdFinancial8.69%₹8.16 Cr
Shriram Transport Finance Company LtdFinancial8.20%₹7.95 Cr
Shriram Transport Finance Company LtdFinancial8.25%₹7.03 Cr
Bajaj Finserv LtdFinancial6.85%₹6.65 Cr
Bajaj Finserv LtdFinancial6.81%₹6.64 Cr
Bse LtdFinancial6.95%₹6.53 Cr
Bajaj Finserv LtdFinancial7.00%₹6.47 Cr
Bajaj Finserv LtdFinancial7.00%₹6.47 Cr
Shriram Transport Finance Company LtdFinancial6.99%₹6.45 Cr
Shriram Transport Finance Company LtdFinancial6.99%₹6.45 Cr
Bse LtdFinancial6.61%₹6.44 Cr
Bse LtdFinancial6.94%₹6.42 Cr
Bse LtdFinancial6.94%₹6.42 Cr
Bajaj Finserv LtdFinancial6.79%₹6.38 Cr
Bse LtdFinancial7.41%₹6.31 Cr
Bse LtdFinancial6.32%₹6.13 Cr
Bajaj Finserv LtdFinancial7.22%₹5.59 Cr
Bajaj Finserv LtdFinancial7.22%₹5.59 Cr
Jio Financial Services LimitedFinancial5.68%₹5.51 Cr
Jio Financial Services LimitedFinancial5.88%₹5.43 Cr
Jio Financial Services LimitedFinancial5.88%₹5.43 Cr
Bajaj Finserv LtdFinancial6.36%₹5.42 Cr
Sbi Life Insurance Company LtdFinancial5.47%₹5.32 Cr
Sbi Life Insurance Company LtdFinancial5.37%₹5.21 Cr
Sbi Life Insurance Company LtdFinancial5.45%₹5.12 Cr
Bajaj Finserv LtdFinancial7.35%₹4.94 Cr
Shriram Transport Finance Company LtdFinancial6.35%₹4.91 Cr
Shriram Transport Finance Company LtdFinancial6.35%₹4.91 Cr
Jio Financial Services LimitedFinancial5.00%₹4.87 Cr
Bajaj Finserv LtdFinancial7.04%₹4.80 Cr
Sbi Life Insurance Company LtdFinancial5.17%₹4.77 Cr
Sbi Life Insurance Company LtdFinancial5.17%₹4.77 Cr
Jio Financial Services LimitedFinancial5.07%₹4.76 Cr
Bse LtdFinancial6.13%₹4.74 Cr
Bse LtdFinancial6.13%₹4.74 Cr
Jio Financial Services LimitedFinancial6.91%₹4.71 Cr
Jio Financial Services LimitedFinancial6.09%₹4.71 Cr
Jio Financial Services LimitedFinancial6.09%₹4.71 Cr
Sbi Life Insurance Company LtdFinancial5.46%₹4.65 Cr
Hdfc Life Insurance Co LtdFinancial4.74%₹4.59 Cr
Hdfc Life Insurance Co LtdFinancial4.78%₹4.49 Cr
Hdfc Life Insurance Co LtdFinancial4.60%₹4.48 Cr
Hdfc Life Insurance Co LtdFinancial4.81%₹4.44 Cr
Hdfc Life Insurance Co LtdFinancial4.81%₹4.44 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.38%₹4.26 Cr
Jio Financial Services LimitedFinancial4.97%₹4.23 Cr
Jio Financial Services LimitedFinancial6.17%₹4.15 Cr
Sbi Life Insurance Company LtdFinancial5.32%₹4.11 Cr
Sbi Life Insurance Company LtdFinancial5.32%₹4.11 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.23%₹4.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.29%₹3.96 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.29%₹3.96 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.20%₹3.94 Cr
Bse LtdFinancial5.78%₹3.94 Cr
Hdfc Life Insurance Co LtdFinancial5.60%₹3.82 Cr
Shriram Transport Finance Company LtdFinancial5.50%₹3.75 Cr
Sbi Life Insurance Company LtdFinancial5.48%₹3.74 Cr
Shriram Transport Finance Company LtdFinancial5.54%₹3.72 Cr
Multi Commodity Exchange Of India LtdFinancial3.92%₹3.68 Cr
Hdfc Life Insurance Co LtdFinancial4.76%₹3.68 Cr
Hdfc Life Insurance Co LtdFinancial4.76%₹3.68 Cr
Hdfc Life Insurance Co LtdFinancial4.29%₹3.66 Cr
Multi Commodity Exchange Of India LtdFinancial3.73%₹3.63 Cr
Bse LtdFinancial5.35%₹3.59 Cr
Multi Commodity Exchange Of India LtdFinancial4.19%₹3.57 Cr
Pb Fintech LtdFinancial3.66%₹3.55 Cr
Power Finance Corporation LtdFinancial3.60%₹3.51 Cr
Hdfc Life Insurance Co LtdFinancial5.21%₹3.50 Cr
Sbi Life Insurance Company LtdFinancial5.16%₹3.47 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.96%₹3.38 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.33%₹3.35 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.33%₹3.35 Cr
Pb Fintech LtdFinancial3.59%₹3.32 Cr
Pb Fintech LtdFinancial3.59%₹3.32 Cr
Multi Commodity Exchange Of India LtdFinancial3.34%₹3.24 Cr
Pb Fintech LtdFinancial3.43%₹3.22 Cr
Hdfc Asset Management Company LtdFinancial3.28%₹3.20 Cr
Power Finance Corporation LtdFinancial3.73%₹3.18 Cr
Power Finance Corporation LtdFinancial3.36%₹3.15 Cr
Hdfc Asset Management Company LtdFinancial3.20%₹3.10 Cr
One 97 Communications LtdIndustrials3.10%₹3.01 Cr
Power Finance Corporation LtdFinancial3.04%₹2.95 Cr
Pb Fintech LtdFinancial3.02%₹2.94 Cr
Hdfc Asset Management Company LtdFinancial3.18%₹2.94 Cr
Hdfc Asset Management Company LtdFinancial3.18%₹2.94 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.36%₹2.93 Cr
Hdfc Asset Management Company LtdFinancial3.11%₹2.92 Cr
Power Finance Corporation LtdFinancial3.09%₹2.86 Cr
Power Finance Corporation LtdFinancial3.09%₹2.86 Cr
Pb Fintech LtdFinancial3.35%₹2.85 Cr
Pb Fintech LtdFinancial3.65%₹2.82 Cr
Pb Fintech LtdFinancial3.65%₹2.82 Cr
Max Financial Services LtdFinancial2.86%₹2.78 Cr
Multi Commodity Exchange Of India LtdFinancial3.01%₹2.78 Cr
Multi Commodity Exchange Of India LtdFinancial3.01%₹2.78 Cr
Cholamandalam Investment & Finance Company LtdFinancial4.05%₹2.76 Cr
Power Finance Corporation LtdFinancial3.56%₹2.75 Cr
Power Finance Corporation LtdFinancial3.56%₹2.75 Cr
Pb Fintech LtdFinancial3.98%₹2.71 Cr
Icici Lombard General Insurance Company LtdFinancial2.79%₹2.71 Cr
Icici Lombard General Insurance Company LtdFinancial2.75%₹2.68 Cr
One 97 Communications LtdIndustrials2.81%₹2.64 Cr
One 97 Communications LtdIndustrials2.84%₹2.63 Cr
One 97 Communications LtdIndustrials2.84%₹2.63 Cr
Hdfc Asset Management Company LtdFinancial3.06%₹2.60 Cr
Rec LtdFinancial2.77%₹2.60 Cr
One 97 Communications LtdIndustrials2.67%₹2.60 Cr
Power Finance Corporation LtdFinancial3.83%₹2.58 Cr
Icici Lombard General Insurance Company LtdFinancial2.79%₹2.57 Cr
Icici Lombard General Insurance Company LtdFinancial2.79%₹2.57 Cr
Hdfc Asset Management Company LtdFinancial3.31%₹2.56 Cr
Hdfc Asset Management Company LtdFinancial3.31%₹2.56 Cr
Hdfc Asset Management Company LtdFinancial3.75%₹2.56 Cr
Power Finance Corporation LtdFinancial3.74%₹2.55 Cr
Rec LtdFinancial2.61%₹2.54 Cr
Rec LtdFinancial2.62%₹2.54 Cr
Max Financial Services LtdFinancial2.59%₹2.51 Cr
Icici Lombard General Insurance Company LtdFinancial2.67%₹2.51 Cr
Pb Fintech LtdFinancial3.68%₹2.48 Cr
Rec LtdFinancial2.64%₹2.44 Cr
Rec LtdFinancial2.64%₹2.44 Cr
Icici Lombard General Insurance Company LtdFinancial2.85%₹2.43 Cr
Max Financial Services LtdFinancial2.59%₹2.43 Cr
Max Financial Services LtdFinancial2.63%₹2.43 Cr
Max Financial Services LtdFinancial2.63%₹2.43 Cr
Hdfc Asset Management Company LtdFinancial3.61%₹2.43 Cr
Muthoot Finance LtdFinancial2.50%₹2.34 Cr
Muthoot Finance LtdFinancial2.40%₹2.33 Cr
One 97 Communications LtdIndustrials2.73%₹2.32 Cr
Max Financial Services LtdFinancial2.67%₹2.28 Cr
Icici Lombard General Insurance Company LtdFinancial2.91%₹2.26 Cr
Icici Lombard General Insurance Company LtdFinancial2.91%₹2.26 Cr
One 97 Communications LtdIndustrials2.90%₹2.24 Cr
One 97 Communications LtdIndustrials2.90%₹2.24 Cr
Multi Commodity Exchange Of India LtdFinancial2.86%₹2.21 Cr
Multi Commodity Exchange Of India LtdFinancial2.86%₹2.21 Cr
Rec LtdFinancial2.84%₹2.19 Cr
Rec LtdFinancial2.84%₹2.19 Cr
Rec LtdFinancial2.57%₹2.19 Cr
Bajaj Holdings & Investment LtdFinancial2.56%₹2.18 Cr
Muthoot Finance LtdFinancial2.35%₹2.17 Cr
Muthoot Finance LtdFinancial2.35%₹2.17 Cr
Muthoot Finance LtdFinancial2.15%₹2.09 Cr
Icici Lombard General Insurance Company LtdFinancial2.99%₹2.04 Cr
Rec LtdFinancial2.96%₹2.02 Cr
Rec LtdFinancial2.99%₹2.01 Cr
Muthoot Finance LtdFinancial2.33%₹1.99 Cr
Icici Lombard General Insurance Company LtdFinancial2.93%₹1.97 Cr
Max Financial Services LtdFinancial2.86%₹1.95 Cr
Max Financial Services LtdFinancial2.47%₹1.91 Cr
Max Financial Services LtdFinancial2.47%₹1.91 Cr
One 97 Communications LtdIndustrials2.79%₹1.90 Cr
Max Financial Services LtdFinancial2.67%₹1.79 Cr
One 97 Communications LtdIndustrials2.65%₹1.78 Cr
Multi Commodity Exchange Of India LtdFinancial2.55%₹1.74 Cr
Iifl Wealth Management LtdFinancial1.78%₹1.72 Cr
Multi Commodity Exchange Of India LtdFinancial2.55%₹1.72 Cr
Iifl Wealth Management LtdFinancial1.75%₹1.65 Cr
Iifl Wealth Management LtdFinancial1.68%₹1.63 Cr
Muthoot Finance LtdFinancial2.07%₹1.60 Cr
Muthoot Finance LtdFinancial2.07%₹1.60 Cr
Aditya Birla Capital LtdFinancial1.61%₹1.56 Cr
Central Depository Services (india) LtdFinancial1.69%₹1.56 Cr
Central Depository Services (india) LtdFinancial1.69%₹1.56 Cr
Aditya Birla Capital LtdFinancial1.58%₹1.54 Cr
Icici Prudential Life Insurance Company LtdFinancial1.54%₹1.50 Cr
Icici Prudential Life Insurance Company LtdFinancial1.54%₹1.50 Cr
Aditya Birla Capital LtdFinancial1.58%₹1.49 Cr
Aditya Birla Capital LtdFinancial1.60%₹1.48 Cr
Aditya Birla Capital LtdFinancial1.60%₹1.48 Cr
Iifl Wealth Management LtdFinancial1.60%₹1.48 Cr
Iifl Wealth Management LtdFinancial1.60%₹1.48 Cr
L&t Finance Holdings LtdFinancial1.52%₹1.47 Cr
Sbi Cards & Payments Services LtdFinancial1.52%₹1.47 Cr
Central Depository Services (india) LtdFinancial1.51%₹1.47 Cr
Iifl Wealth Management LtdFinancial1.70%₹1.45 Cr
Icici Prudential Life Insurance Company LtdFinancial1.52%₹1.43 Cr
Sbi Cards & Payments Services LtdFinancial1.55%₹1.43 Cr
Sbi Cards & Payments Services LtdFinancial1.55%₹1.43 Cr
Muthoot Finance LtdFinancial2.12%₹1.42 Cr
Aditya Birla Capital LtdFinancial1.63%₹1.39 Cr
L&t Finance Holdings LtdFinancial1.49%₹1.38 Cr
L&t Finance Holdings LtdFinancial1.49%₹1.38 Cr
L&t Finance Holdings LtdFinancial1.39%₹1.35 Cr
Sbi Cards & Payments Services LtdFinancial1.39%₹1.35 Cr
Central Depository Services (india) LtdFinancial1.43%₹1.34 Cr
L&t Finance Holdings LtdFinancial1.42%₹1.34 Cr
Central Depository Services (india) LtdFinancial1.71%₹1.33 Cr
Central Depository Services (india) LtdFinancial1.71%₹1.33 Cr
Central Depository Services (india) LtdFinancial1.35%₹1.32 Cr
Icici Prudential Life Insurance Company LtdFinancial1.42%₹1.32 Cr
Icici Prudential Life Insurance Company LtdFinancial1.42%₹1.32 Cr
Muthoot Finance LtdFinancial1.91%₹1.31 Cr
Sbi Cards & Payments Services LtdFinancial1.37%₹1.29 Cr
Indian Railway Finance Corporation LtdFinancial1.31%₹1.27 Cr
Sbi Cards & Payments Services LtdFinancial1.60%₹1.23 Cr
Sbi Cards & Payments Services LtdFinancial1.60%₹1.23 Cr
Indian Railway Finance Corporation LtdFinancial1.30%₹1.23 Cr
L&t Finance Holdings LtdFinancial1.38%₹1.18 Cr
Central Depository Services (india) LtdFinancial1.72%₹1.17 Cr
Iifl Wealth Management LtdFinancial1.51%₹1.17 Cr
Iifl Wealth Management LtdFinancial1.51%₹1.17 Cr
Aditya Birla Capital LtdFinancial1.50%₹1.16 Cr
Aditya Birla Capital LtdFinancial1.50%₹1.16 Cr
Icici Prudential Life Insurance Company LtdFinancial1.36%₹1.16 Cr
Central Depository Services (india) LtdFinancial1.35%₹1.15 Cr
Indian Railway Finance Corporation LtdFinancial1.23%₹1.14 Cr
Indian Railway Finance Corporation LtdFinancial1.23%₹1.14 Cr
Sbi Cards & Payments Services LtdFinancial1.69%₹1.13 Cr
Central Depository Services (india) LtdFinancial1.67%₹1.12 Cr
Sbi Cards & Payments Services LtdFinancial1.63%₹1.11 Cr
Life Insurance Corporation Of IndiaFinancial1.13%₹1.10 Cr
Sbi Cards & Payments Services LtdFinancial1.29%₹1.10 Cr
Icici Prudential Life Insurance Company LtdFinancial1.40%₹1.09 Cr
Icici Prudential Life Insurance Company LtdFinancial1.40%₹1.09 Cr
Icici Prudential Life Insurance Company LtdFinancial1.59%₹1.08 Cr
Life Insurance Corporation Of IndiaFinancial1.12%₹1.08 Cr
Indian Railway Finance Corporation LtdFinancial1.11%₹1.08 Cr
Life Insurance Corporation Of IndiaFinancial1.16%₹1.07 Cr
Life Insurance Corporation Of IndiaFinancial1.16%₹1.07 Cr
Life Insurance Corporation Of IndiaFinancial1.11%₹1.05 Cr
L&t Finance Holdings LtdFinancial1.34%₹1.03 Cr
L&t Finance Holdings LtdFinancial1.34%₹1.03 Cr
Indian Railway Finance Corporation LtdFinancial1.33%₹1.03 Cr
Indian Railway Finance Corporation LtdFinancial1.33%₹1.03 Cr
Iifl Wealth Management LtdFinancial1.52%₹1.02 Cr
Pnb Housing Finance LtdFinancial1.05%₹1.02 Cr
Computer Age Management Services LtdFinancial1.05%₹1.01 Cr
Indian Railway Finance Corporation LtdFinancial1.19%₹1.01 Cr
Icici Prudential Life Insurance Company LtdFinancial1.50%₹1.01 Cr
Computer Age Management Services LtdFinancial1.09%₹1.01 Cr
Computer Age Management Services LtdFinancial1.09%₹1.01 Cr
Indian Railway Finance Corporation LtdFinancial1.43%₹0.97 Cr
Aditya Birla Capital LtdFinancial1.43%₹0.96 Cr
Computer Age Management Services LtdFinancial1.01%₹0.95 Cr
Indian Railway Finance Corporation LtdFinancial1.42%₹0.95 Cr
Computer Age Management Services LtdFinancial0.97%₹0.95 Cr
Life Insurance Corporation Of IndiaFinancial1.11%₹0.94 Cr
Lic Housing Finance LtdFinancial0.97%₹0.94 Cr
Angel One LtdFinancial1.02%₹0.94 Cr
Angel One LtdFinancial1.02%₹0.94 Cr
Angel One LtdFinancial1.00%₹0.94 Cr
Life Insurance Corporation Of IndiaFinancial1.20%₹0.93 Cr
Life Insurance Corporation Of IndiaFinancial1.20%₹0.93 Cr
Lic Housing Finance LtdFinancial0.95%₹0.92 Cr
Pnb Housing Finance LtdFinancial1.00%₹0.92 Cr
Pnb Housing Finance LtdFinancial1.00%₹0.92 Cr
Aditya Birla Capital LtdFinancial1.34%₹0.92 Cr
Lic Housing Finance LtdFinancial0.96%₹0.90 Cr
Pnb Housing Finance LtdFinancial0.93%₹0.90 Cr
Lic Housing Finance LtdFinancial0.97%₹0.89 Cr
Lic Housing Finance LtdFinancial0.97%₹0.89 Cr
Computer Age Management Services LtdFinancial1.15%₹0.89 Cr
Computer Age Management Services LtdFinancial1.15%₹0.89 Cr
Pnb Housing Finance LtdFinancial0.94%₹0.88 Cr
Computer Age Management Services LtdFinancial1.03%₹0.88 Cr
L&t Finance Holdings LtdFinancial1.30%₹0.88 Cr
Angel One LtdFinancial0.90%₹0.88 Cr
Life Insurance Corporation Of IndiaFinancial1.28%₹0.87 Cr
Life Insurance Corporation Of IndiaFinancial1.28%₹0.86 Cr
Angel One LtdFinancial0.89%₹0.86 Cr
Lic Housing Finance LtdFinancial1.01%₹0.86 Cr
Angel One LtdFinancial1.00%₹0.85 Cr
Computer Age Management Services LtdFinancial1.20%₹0.82 Cr
Pnb Housing Finance LtdFinancial1.06%₹0.82 Cr
Pnb Housing Finance LtdFinancial1.06%₹0.82 Cr
Pnb Housing Finance LtdFinancial0.96%₹0.82 Cr
L&t Finance Holdings LtdFinancial1.18%₹0.81 Cr
Lic Housing Finance LtdFinancial1.04%₹0.80 Cr
Lic Housing Finance LtdFinancial1.04%₹0.80 Cr
Computer Age Management Services LtdFinancial1.16%₹0.78 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.14%₹0.78 Cr
Lic Housing Finance LtdFinancial1.13%₹0.77 Cr
Angel One LtdFinancial0.97%₹0.75 Cr
Angel One LtdFinancial0.97%₹0.75 Cr
Lic Housing Finance LtdFinancial1.09%₹0.73 Cr
Pnb Housing Finance LtdFinancial1.04%₹0.70 Cr
Piramal Enterprises LtdFinancial0.91%₹0.62 Cr
Indian Energy Exchange LtdFinancial0.63%₹0.61 Cr
RepoUnspecified0.70%₹0.60 Cr
Indian Energy Exchange LtdFinancial0.65%₹0.60 Cr
Indian Energy Exchange LtdFinancial0.65%₹0.60 Cr
Angel One LtdFinancial0.87%₹0.59 Cr
Angel One LtdFinancial0.88%₹0.59 Cr
Indian Energy Exchange LtdFinancial0.60%₹0.58 Cr
Indian Energy Exchange LtdFinancial0.61%₹0.58 Cr
Indian Energy Exchange LtdFinancial0.67%₹0.52 Cr
Indian Energy Exchange LtdFinancial0.67%₹0.52 Cr
Indian Energy Exchange LtdFinancial0.72%₹0.49 Cr
RepoUnspecified0.49%₹0.48 Cr
Indian Energy Exchange LtdFinancial0.71%₹0.48 Cr
RepoUnspecified0.43%₹0.40 Cr
RepoUnspecified0.29%₹0.20 Cr
RepoUnspecified0.22%₹0.20 Cr
RepoUnspecified0.22%₹0.20 Cr
RepoUnspecified0.15%₹0.10 Cr
RepoUnspecified0.13%₹0.10 Cr
RepoUnspecified0.13%₹0.10 Cr
Net Current AssetsUnspecified0.07%₹0.10 Cr
Net PayablesUnspecified-0.07%₹-0.04 Cr
Net PayablesUnspecified-0.06%₹-0.06 Cr
Net PayablesUnspecified-0.06%₹-0.06 Cr
Net PayablesUnspecified-0.11%₹-0.08 Cr
Net PayablesUnspecified-0.19%₹-0.14 Cr
Net PayablesUnspecified-0.19%₹-0.14 Cr
Net PayablesUnspecified-0.50%₹-0.47 Cr
Net PayablesUnspecified-0.53%₹-0.51 Cr
Net PayablesUnspecified-0.94%₹-0.80 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹98.45 29.78% 34.53% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹882.50 29.80% 34.50% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹698.91 17.45% 18.14% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.51 17.45% 18.14% -
Invesco India Financial Services Fund Direct-growth increase ₹172.56 21.65% 17.98% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.82 21.65% 17.98% -
Nippon India Banking & Financial Services Fund-growth increase ₹635.34 16.49% 17.18% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.37 16.49% 17.18% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.38 18.28% 16.94% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹35.71 18.28% 16.94% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw

What is the current AUM of Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw?

As of Tue Mar 31, 2026, Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw manages assets worth ₹85.2 crore

How has Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw performed recently?

  • 3 Months: 1.35%
  • 6 Months: -1.50%

What is the long-term performance of Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw?

  • Since Inception: 19.46%

What is the portfolio composition of Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw?

Equity: 100.24%, Others: -0.24%.

Who manages Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw?

Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw?

Large Cap: 61.61%, Mid Cap: 33.05%, Small Cap: 5.34%.

Which are the top companies Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw has invested in?

  • Bajaj Finance Ltd – 15.81% of the fund's portfolio
  • Bajaj Finance Ltd – 16.17% of the fund's portfolio
  • Bajaj Finance Ltd – 16.17% of the fund's portfolio
  • Bajaj Finance Ltd – 15.40% of the fund's portfolio
  • Bajaj Finance Ltd – 15.01% of the fund's portfolio

Which are the major sectors Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw focuses on?

  • Financial – 971.59% of the fund's portfolio
  • Industrials – 28.23% of the fund's portfolio
  • Unspecified – 0.18% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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