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NAV as on Aug 10, 2026
Benchmark
Expense Ratio
0.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 99 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
19.82%
Launch Date
Jul 24, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.49 | Equity | ||
| 8.25 | Equity | ||
| 7.41 | Equity | ||
| 6.36 | Equity | ||
| 5.46 | Equity | ||
| 4.97 | Equity | ||
| 4.29 | Equity | ||
| 4.19 | Equity | ||
| 3.96 | Equity | ||
| 3.73 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | 1.63 | 2.19 | 2.39 | 13.82 | NA | NA | NA | 19.82 |
| Category Average (%) | 0.59 | 2.03 | 2.65 | 1.25 | 7.80 | 12.48 | 4.69 | NA | 23.44 |
| Rank within Category | 1627 | 812 | 981 | 831 | 262 | NA | NA | NA | 298 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.21 | 28,685 | -0.11 | 1.76 | 2.42 | -4.53 | 1.93 | 9.01 | 9.65 | 12.05 | 17.25 | 0.25 | |
| 34.99 | 16,839 | -0.11 | 1.76 | 2.40 | -4.55 | 1.89 | 8.95 | 9.60 | 12.03 | 12.15 | 0.25 | |
| 118.15 | 13,646 | -0.11 | 1.76 | 2.40 | -4.57 | 1.85 | 8.96 | 9.61 | 12.03 | 19.92 | 0.25 | |
| 69.53 | 9,476 | 0.78 | 3.50 | 4.74 | 7.46 | 14.60 | 19.09 | 14.10 | 13.40 | 15.33 | 0.39 | |
| 13.22 | 7,923 | 0.10 | 0.49 | 1.55 | 3.06 | 5.98 | 7.22 | NA | NA | 6.35 | 0.21 | |
| 13.26 | 7,246 | 0.10 | 0.48 | 1.50 | 3.01 | 5.93 | 7.24 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.11 | 0.42 | 1.52 | 2.98 | 6.12 | 7.51 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,318 | 0.14 | 0.53 | 1.49 | 0.16 | -0.91 | -0.93 | 0.22 | NA | 0.71 | 0.20 | |
| 24.61 | 3,611 | 4.93 | 1.74 | 4.48 | 24.73 | 37.82 | 30.48 | NA | NA | 20.62 | 0.63 | |
| 10.38 | 3,442 | 0.21 | 0.51 | 1.68 | -0.26 | -1.36 | -1.11 | 0.20 | NA | 0.70 | 0.20 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,691 (+13.82%)
Fund Manager
Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
View MoreHere is the list of funds managed by Jeetu Valechha Sonar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 60.91 | 6,532 | 47.80 | 25.16 | |
| Others - Index Funds/ETFs | 21.93 | 1,222 | 14.92 | 14.40 | |
| Others - Index Funds/ETFs | 16.34 | 1,172 | 2.00 | 9.57 | |
| Others - Index Funds/ETFs | 9.70 | 443 | 7.30 | NA | |
| Others - Index Funds/ETFs | 12.54 | 296 | 16.31 | NA | |
| Others - Index Funds/ETFs | 23.22 | 229 | 17.86 | NA | |
| Others - Index Funds/ETFs | 11.22 | 115 | 6.00 | NA | |
| Others - Index Funds/ETFs | 17.12 | 99 | 13.82 | NA | |
| Others - Index Funds/ETFs | 9.52 | 82 | 12.68 | NA | |
| Others - Index Funds/ETFs | 11.26 | 81 | 16.08 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 74,399 | -0.11 | 0.11 | 0.31 | 0.08 | 0.15 | -0.00 | 0.03 | 0.29 | 0.86 | 2.38 | |
| 102.73 | 69,283 | 0.02 | 0.23 | 4.13 | 7.17 | 11.51 | 20.05 | 18.39 | 16.17 | 18.73 | 0.51 | |
| 60.21 | 56,119 | 0.15 | 0.89 | 2.43 | -2.45 | 5.69 | 13.96 | 12.66 | 10.92 | 14.14 | 0.66 | |
| 73.40 | 32,050 | 0.14 | 1.16 | 3.49 | -0.43 | 9.16 | 15.96 | 15.50 | 10.99 | 15.77 | 0.66 | |
| 20.07 | 29,274 | 0.43 | 0.39 | 2.56 | -6.03 | 3.17 | 15.91 | NA | NA | 15.43 | 0.68 | |
| 144.17 | 18,933 | 1.49 | 2.41 | 7.05 | 11.93 | 10.47 | 14.13 | 14.79 | 15.17 | 21.66 | 0.63 |
Source: Dion Global
Aug 10, 2026
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