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Benchmark Investments

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

very highequityindex funds - other
15.86 0.25(1.58%) NAV as on 26 Jun 2025
6.07 % 1 M
25.32 % 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, 2025
Age :

1 yrs 10 m

Since 14 08 ,2023
Exit Load :

0%

AUM :

55.39 Crs

Portfolio Price To Book Value :

7.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

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 ,2025
Others 0.20 %
Equity 99.80 %

TOP HOLDINGS

Bajaj Finance Ltd.15.81 %
Bajaj Finserv Ltd.7.23 %
BSE Ltd.7.17 %
JIO Financial Services Ltd.6.18 %
Shriram Finance Ltd.5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC39.53
Insurance16.88
Finance - Others9.72
Finance Term Lending8.82
Finance - Investment7.23
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8413.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 15.94 43.56
Scheme Returns(%)(Absolute)18.3913.38
B'mark Returns(%)(Absolute)NANA
Category Rank98/1203/199

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

Financial Year Q1 Q2 Q3 Q4
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 HighEquity15.860.25(1.58%)NAV As on 26 Jun, 202514-Aug-2023Inception Date55.39AUM In Cr.25.32%1YNA%3YNA%5Y28.00%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-9.09%1Y24.95%3YNA%5Y19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.6.91%1Y21.97%3Y24.78%5Y13.00%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.6.98%1Y21.96%3YNA%5Y15.95%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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