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Benchmark Investments

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)

very highequityindex funds - other
16.19 -0.07(-0.40%) NAV as on 25 Jun 2026
-1.48 % 1 M
3.7 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.73

As on 31 May, 2026
Age :

2 yrs 10 m

Since 14 08 ,2023
Exit Load :

0%

AUM :

98.37 Crs

Portfolio Price To Book Value :

7.99

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

Launch Date :

14-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Financial ServicesEx-Bank Index and to generate returns that are commensurate with the performance of the NiftyFinancial Services Ex-Bank Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Bajaj Finance Ltd.14.24 %
BSE Ltd.9.93 %
Shriram Finance Ltd.7.78 %
Bajaj Finserv Ltd.6.03 %
SBI Life Insurance Company Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC39.49
Insurance13.35
Finance - Others12.54
Finance - Stock Broking7.38
Finance Term Lending7.28
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.8413.6313.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 15.94 43.56 85.18
Scheme Returns(%)(Absolute)18.3913.383.20
B'mark Returns(%)(Absolute)NANANA
Category Rank98/1203/199124/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202616.78-4.848.62-15.84
2024-20257.2413.52-9.945.03
2023-2024NANA7.252.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)Very HighEquity16.19-0.07(-0.40%)NAV As on 25 Jun, 202614-Aug-2023Inception Date98.37AUM In Cr.3.70%1YNA%3YNA%5Y18.31%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.30-0.07(-0.40%)NAV As on 25 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.-0.46%1Y20.21%3YNA%5Y18.44%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.25-0.07(-0.40%)NAV As on 25 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.-0.40%1Y19.87%3YNA%5Y17.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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