Kotak Mahindra Mutual FundIndex: Sector & ThematicDirect plan, growth

Kotak Nifty Financial Services Ex-Bank Index Fund

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NAV: ₹16.52; —11 Sept 2026
AUM (₹ Cr): 97; Average, April - June 2026
Expense ratio: 0.32%; Regular 0.83%
Risk: Very High; SEBI riskometer

1Y return: 7.1%-0.5%; Benchmark 7.6%
3Y CAGR: 15.5%-1.4%; Benchmark 16.9%
5Y CAGR: —; Category 0.3%

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Kotak Nifty Financial Services Ex-Bank Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+4.6%	+9.9%	-0.9%	+7.1%	+15.5%	—	—	+17.8%
Nifty Financial Services Ex-Bank TRI	—	—	—	—	7.6%	16.9%	—	—	18.8%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.5%	-1.4%	—	—	-1.0%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Financial Services Ex-Bank TRI
Launch date: 21 Aug 2023 (3.1 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Jeetu Valechha Sonar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1OR7
ISIN, Regular Growth: INF174KA1OO4
Scheme code: 151911, 151909

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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