Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is BAJAJ FINANCE LTD with a portfolio weight of 17.01% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 64.35% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 16.20% | 2.52% |
| 2 Year Return | 50.48% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.18% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Non-Banking Financial Company (NBFC) |
17.01%
|
|
| 2 | Financials |
8.29%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
8.15%
|
|
| 4 | Holding Company |
6.53%
|
|
| 5 | Financials |
4.70%
|
|
| 6 | Investment Company |
4.68%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
4.45%
|
|
| 8 | Exchange Platform |
3.82%
|
|
| 9 | Financials |
3.44%
|
|
| 10 | Financials |
3.28%
|
|
| 11 | Financial Technologies (Fintech) |
3.14%
|
|
| 12 | Financial Technologies (Fintech) |
3.08%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan is managed by KOTAKMAHINDRAMF .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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