Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

19 Jun 2025
15.0190
-0.2370
(-1.55%)
  • YTD Return
    -0.2370
  • Expense Ratio
    0.73
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2023
  • Std Deviation
    1.2912
  • 52 W High
    15.9090
  • 52 W Low
    12.3880
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty Financial Services Ex-Bank Index Fund .. 1.05 13.66 12.32 19.00 0.00 0.00 24.60
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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

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The Expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth is 0.73

What is the Turn Over Ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

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The turnover ratio of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

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Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth started on 14 Aug 2023

What is the Standard Deviation of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

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The standard deviation of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth is 1.2912

What is the 52 Week High of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

▶

The 52-week high of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth is 15.9090

What is the 52 Week Low of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

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The 52-week low of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth is 12.3880

What is the NAV Of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth

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The NAV of Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth is 15.0190