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Fund Overview of Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
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₹98.4 CrAUM
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₹16.17NAV
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0.73%Expense Ratio
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EquityFund Category
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.
Returns of Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.91% | NA | 2.31% |
| 6 Months | 0.88% | NA | 15.50% |
| 1 Year | 5.34% | 5.34% | 10.43% |
| 2 Years | 27.41% | 12.87% | 18.38% |
Compare Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw with other mutual funds in the same category
Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%Kotak Nifty Financial Services Ex-bank Index Fund Regular-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 ₹98.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 5.34% in the last year, a total return since inception of 18.40%.
Selecting an appropriate best sip to invest has a vital role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
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 |
|---|---|---|---|---|---|---|
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Kotak Nifty Bank Etf-idcw
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₹4,358 | 7.18% | 5.05% | -2.24% | 3.97% | 9.96% |
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Kotak Nifty Psu Bank Exchange Traded Fund
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₹2,263 | 8.48% | 1.83% | 5.17% | 26.35% | 29.37% |
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Kotak Banking & Financial Services Fund Direct-growth
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₹1,446 | 5.51% | 7.13% | 2.51% | 7.19% | 15.08% |
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Kotak Banking & Financial Services Fund Regular-growth
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₹1,446 | 5.36% | 6.73% | 1.78% | 5.63% | 13.32% |
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Kotak Banking & Financial Services Fund Regular-idcw
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₹1,446 | 5.36% | 6.73% | 1.78% | 5.63% | 13.32% |
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Kotak Banking & Financial Services Fund Direct-idcw
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₹1,446 | 5.51% | 7.13% | 2.51% | 7.19% | 15.08% |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth
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₹98 | 1.05% | 6.91% | 0.88% | 5.34% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth
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₹98 | 1.10% | 7.05% | 1.15% | 5.88% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw
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₹98 | 1.10% | 7.05% | 1.15% | 5.88% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | 14.24% | ₹14.01 Cr |
| Bse Ltd | Financial | 9.93% | ₹9.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 7.78% | ₹7.65 Cr |
| Bajaj Finserv Ltd | Financial | 6.03% | ₹5.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.82% | ₹4.74 Cr |
| Jio Financial Services Limited | Financial | 4.59% | ₹4.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.42% | ₹4.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.86% | ₹3.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.75% | ₹3.69 Cr |
| Power Finance Corporation Ltd | Financial | 3.66% | ₹3.60 Cr |
| Pb Fintech Ltd | Financial | 3.40% | ₹3.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹3.14 Cr |
| One 97 Communications Ltd | Industrials | 2.76% | ₹2.71 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.63% | ₹2.59 Cr |
| Max Financial Services Ltd | Financial | 2.60% | ₹2.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.55% | ₹2.51 Cr |
| Rec Ltd | Financial | 2.47% | ₹2.43 Cr |
| Muthoot Finance Ltd | Financial | 2.10% | ₹2.07 Cr |
| Aditya Birla Capital Ltd | Financial | 1.76% | ₹1.73 Cr |
| Iifl Wealth Management Ltd | Financial | 1.68% | ₹1.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
What is the current AUM of Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw manages assets worth ₹98.4 crore
How has Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw performed recently?
- 3 Months: 6.91%
- 6 Months: 0.88%
What is the long-term performance of Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw?
- Since Inception: 18.40%
What is the portfolio composition of Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw?
Equity: 99.91%, Others: 0.09%.
Who manages Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw?
Kotak Nifty Financial Services Ex-bank Index Fund Regular-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 Regular-idcw?
Large Cap: 58.92%, Mid Cap: 35.29%, Small Cap: 5.79%.
Which are the top companies Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw has invested in?
- Bajaj Finance Ltd – 14.24% of the fund's portfolio
- BSE Ltd – 9.93% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 7.78% of the fund's portfolio
- Bajaj Finserv Ltd – 6.03% of the fund's portfolio
- SBI Life Insurance Company Ltd – 4.82% of the fund's portfolio
Which are the major sectors Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw focuses on?
- Financial – 85.46% of the fund's portfolio
- Industrials – 2.76% of the fund's portfolio
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