Scheme

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Kotak Mahindra Mutual Fund · Other Scheme - Index FundsNAV 15.1640 on 03 Nov 20261Y -6.64%3Y 12.88%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Aug 2023
Fund managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha
Benchmark
Nifty Financial Services Ex-Bank Index
AUM
99.18 crore
Regular expense
0.7%
Direct expense
0.21%
Minimum investment
₹ 100
SIP minimum
₹ 100

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BAJAJ FINANCE LTD15.6%
SHRIRAM FINANCE LTD8.56%
Bajaj Finserv Ltd6.44%
OF INDIA LIMITED4.78%
Cholamandalam Investment and Finance Company Ltd4.43%
JIO FINANCIAL SERVICES LTD4.36%
SBI Life Insurance Company Ltd4.31%
ONE 97 COMMUNICATIONS LTD3.98%
PB FINTECH LTD3.57%
HDFC Life Insurance Company Ltd3.22%

Sectors

Scan to Invest Now56.27%
Finance15.98%
Insurance7.55%
Capital Markets0.3%