| Kotak Nifty Financial Services Ex-Bank Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹16.43(R) | +0.84% | ₹16.64(D) | +0.85% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.61% | -% | -% | -% | -% |
| Direct | 19.22% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 28.23% | -% | -% | -% | -% |
| Direct | 28.9% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 54 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 16.43 |
0.1400
|
0.8400%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | 16.43 |
0.1400
|
0.8500%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | 16.64 |
0.1400
|
0.8500%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | 16.64 |
0.1400
|
0.8500%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.38 |
-0.67
|
-8.33 | 3.77 | 63 | 147 | Good | |
| 3M Return % | 6.52 |
1.69
|
-8.34 | 8.14 | 9 | 145 | Very Good | |
| 6M Return % | 6.74 |
2.52
|
-13.00 | 21.03 | 8 | 147 | Very Good | |
| 1Y Return % | 18.61 |
1.35
|
-19.31 | 23.67 | 3 | 146 | Very Good | |
| 1Y SIP Return % | 28.23 |
8.47
|
-10.50 | 34.20 | 4 | 144 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.42 | -0.62 | -8.27 | 3.83 | 63 | 149 | Good | |
| 3M Return % | 6.66 | 1.83 | -8.19 | 8.30 | 10 | 147 | Very Good | |
| 6M Return % | 7.02 | 2.78 | -12.68 | 21.31 | 8 | 149 | Very Good | |
| 1Y Return % | 19.22 | 1.81 | -18.78 | 24.24 | 3 | 148 | Very Good | |
| 1Y SIP Return % | 28.90 | 9.04 | -10.35 | 34.91 | 4 | 146 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Nifty Financial Services Ex-Bank Index Fund NAV Regular Growth | Kotak Nifty Financial Services Ex-Bank Index Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 16.429 | 16.641 |
| 11-12-2025 | 16.292 | 16.501 |
| 10-12-2025 | 16.171 | 16.379 |
| 09-12-2025 | 16.308 | 16.517 |
| 08-12-2025 | 16.329 | 16.538 |
| 05-12-2025 | 16.577 | 16.789 |
| 04-12-2025 | 16.336 | 16.545 |
| 03-12-2025 | 16.282 | 16.49 |
| 02-12-2025 | 16.502 | 16.712 |
| 01-12-2025 | 16.568 | 16.779 |
| 28-11-2025 | 16.583 | 16.793 |
| 27-11-2025 | 16.661 | 16.872 |
| 26-11-2025 | 16.554 | 16.763 |
| 25-11-2025 | 16.238 | 16.443 |
| 24-11-2025 | 16.196 | 16.401 |
| 21-11-2025 | 16.306 | 16.511 |
| 20-11-2025 | 16.533 | 16.741 |
| 19-11-2025 | 16.387 | 16.593 |
| 18-11-2025 | 16.372 | 16.577 |
| 17-11-2025 | 16.51 | 16.717 |
| 14-11-2025 | 16.404 | 16.609 |
| 13-11-2025 | 16.319 | 16.522 |
| 12-11-2025 | 16.367 | 16.571 |
| Fund Launch Date: 14/Aug/2023 |
| Fund Category: Index Fund |
| 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 Description: An open-ended scheme replicating/ tracking Nifty Financial Services Ex-Bank Index. |
| Fund Benchmark: Nifty Financial Services Ex-Bank Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.