Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.83% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.986%, and an expense ratio of 0.827%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bajaj Finance Ltd. | 15.60% | ₹15.48 Cr | 1,46,409 |
| Shriram Finance Ltd | 8.56% | ₹8.49 Cr | 76,502 |
| BSE Ltd. | 7.39% | ₹7.33 Cr | 22,322 |
| Bajaj Finserv Ltd. | 6.44% | ₹6.39 Cr | 31,624 |
| Multi Commodity Exchange Of India Ltd. | 4.78% | ₹4.74 Cr | 13,935 |
| Cholamandalam Investment and Finance Company Ltd. | 4.43% | ₹4.39 Cr | 23,632 |
| JIO Financial Services Ltd. | 4.36% | ₹4.33 Cr | 1,79,232 |
| SBI Life Insurance Company Ltd. | 4.31% | ₹4.27 Cr | 24,545 |
| One97 Communications Ltd. | 3.98% | ₹3.95 Cr | 22,999 |
| PB Fintech Ltd. | 3.57% | ₹3.54 Cr | 18,903 |
Fund details
Long-term capital appreciation.Investment in stocks comprising the underlying index and endeavours to track the benchmark index.
The scheme seeks 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.