Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

21 Feb 2025
13.1210
-0.0600
(-0.46%)
  • YTD Return
    -0.0600
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2023
  • Std Deviation
    1.3253
  • 52 W High
    14.6960
  • 52 W Low
    11.2710
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty Financial Services Ex-Bank Index Fund .. 1.55 2.48 -2.15 12.95 0.00 0.00 19.48
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan is 0.23

What is the Turn Over Ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan started on 14 Aug 2023

What is the Standard Deviation of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan is 1.3253

What is the 52 Week High of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan is 14.6960

What is the 52 Week Low of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan is 11.2710

What is the NAV Of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan is 13.1210