Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)20.79
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.73%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2023-08-14
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- Bajaj Finance
- 3.17
- 15.21%
- Jio Financial Services
- 1.89
- 9.08%
- Bajaj Finserv
- 1.38
- 6.62%
- Shriram Finance
- 1.30
- 6.22%
- Power Finance Corp
- 1.13
- 5.41%
- SBI Life Insurance Company
- 1.08
- 5.16%
- REC
- 1.04
- 4.99%
- HDFC Life Insurance Company
- 1.01
- 4.81%
- Cholamandalam Investment & Finance Company
- 0.96
- 4.59%
- ICICI Lombard General Insurance Company
- 0.70
- 3.32%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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
The Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has an AUM of 20.79 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.73%. The minimum investment in Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Bajaj Finance, Jio Financial Services, Bajaj Finserv & Shriram Finance.
The major sectors where the fund is invested are Consumer Financial Services, Insurance (Life), Investment Services & Misc. Financial Services.
Some of the similar funds are Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, UTI BSE Housing Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Motilal Oswal BSE Quality Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth. Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
