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Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout)

+17.9%
(1Y CAGR)
EquitydotIndexdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
15.4
AUM

69 Cr.

52 week high (NAV)30 Jun 2025
15.9
52 week low (NAV)27 Jan 2025
12.4
Inception date2023-08-14
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNifty Financial Services Ex-Bank - TRI
KEY RATIOSinfo
Alpha-0.15
Beta1.00
Standard Deviation4.49%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devender Singhal2023-07-24 - Present
Satish Dondapati
Abhishek Bisen
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) was launched on 2023-08-14 by Kotak Mahindra Mutual Fund. It is a Equity - Open Ended with an AUM of 69crore. The latest NAV is 15.42, as of 2025-07-18. The Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) is rated as None. The minimum SIP amount for the Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout).

It will take up to one trading day for the invested Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(IDCW Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.