K

Kotak Nifty Financial Services Ex-Bank Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

16.73

AUM (in Cr)

₹ 99.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Nifty Financial Services Ex-Bank Index Fund
4.26
3.73
2.09
9.78
18.17
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.61
Benchmark
-
AUM
₹ 99.35
Inception Date
-
Turnover Ratio
% 55.93
Exit Load
0
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts