GMP IPO Watch
Kotak Nifty Financial Services Ex-Bank Index Fund
Direct Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.41% | +3.19% | 41 of 283 |
| 1M | +3.16% | +2.85% | 113 of 283 |
| 3M | -9.25% | -2.37% | 282 of 283 |
| 6M | -3.66% | +1.56% | 267 of 278 |
| YTD | -6.29% | -0.86% | 225 of 283 |
| 1Y | -4.69% | -0.15% | 196 of 263 |
| 2Y | +8.03% | +2.58% | 8 of 193 |
| 3Y | +13.98% | +9.71% | 25 of 142 |
| INCEPTION | +14.98% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.96% | +26.67% | -15.73% | 71% | 28% |
| 6M | +7.77% | +29.06% | -11.99% | 79% | 33% |
| 1Y | +16.53% | +39.30% | -10.16% | 95% | 43% |
| 2Y | +15.79% | +25.26% | +2.14% | 100% | 45% |
| 3Y | +14.66% | +19.52% | +11.27% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.67%
- Debt0.00%
- Cash0.33%
- Other0.00%
Market Cap Split
- Large Cap68.75%
- Mid Cap25.60%
- Small Cap5.65%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.75 | 23.23 |
| P/B | 3.24 | 3.74 |
| Price / Sales | 3.46 | 3.20 |
| Dividend Yield (%) | 1.38 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bajaj Finance | Finance | 15.82% | +0.22% |
| Shriram Finance | Finance | 8.32% | -0.24% |
| BSE | Capital Markets | 7.64% | +0.25% |
| Bajaj Finserv | Finance | 6.08% | -0.36% |
| MCX | Capital Markets | 5.09% | +0.31% |
| SBI Life Insurance | Insurance | 4.61% | +0.30% |
| One 97 Communications | Financial Technology (Fintech) | 4.37% | +0.39% |
| Jio Financial Services | Finance | 4.30% | -0.06% |
| Cholamandalam Investment | Finance | 4.25% | -0.18% |
| HDFC Life Insurance | Insurance | 3.39% | +0.17% |
| LIC of India | Insurance | 3.03% | +0.11% |
| Power Finance Corporation | Finance | 2.86% | +0.16% |
| Bajaj Holdings & Investments | Finance | 2.82% | +0.04% |
| HDFC AMC | Capital Markets | 2.82% | -0.12% |
| ICICI Lombard General Insurance | Insurance | 2.34% | +0.24% |
View all 32 holdings
| PB FinTech | Financial Technology (Fintech) | 2.28% | -1.29% |
| REC | Finance | 2.26% | +0.04% |
| Max Financial Services | Insurance | 2.20% | -0.10% |
| Aditya Birla Capital | Finance | 1.96% | +0.10% |
| Muthoot Finance | Finance | 1.77% | +0.01% |
| 360 One WAM | Capital Markets | 1.64% | -0.04% |
| L&T Finance | Finance | 1.37% | -0.14% |
| CDSL | Capital Markets | 1.36% | -0.02% |
| PNB Housing Finance | Finance | 1.27% | +0.08% |
| Angel One | Capital Markets | 1.08% | +0.05% |
| IRFC | Finance | 1.07% | +0.15% |
| ICICI Prudential Life Insurance | Insurance | 1.06% | -0.07% |
| SBI Cards | Finance | 1.04% | -0.01% |
| CAMS | Capital Markets | 0.98% | -0.05% |
| LIC Housing Finance | Finance | 0.96% | +0.07% |
| Triparty Repo | Reverse Repo / TREPS | 0.33% | — |
| Net Current Assets/(Liabilities) | Equity | -0.37% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.75 | 12.38 | High Volatility |
| 3Y | 20.26 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.51 | Above Average |
| 3Y | 0.42 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | 12.56 | Below Average |
| 3Y | 1.08 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Financial Services Ex-Banks TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
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.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Financial Services Ex-Bank Index- 95%-100%-Very High Debt and Money Market Instruments -0%-5%-Low to Moderate
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.