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Kotak Nifty Financial Services Ex Bank Index Fund Growth Direct Plan
NAV (Dec 1,2023)
Kotak Nifty Financial Services Ex Bank Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Financial Services Ex Bank Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.48
- P/B Ratio5.79
- Alpha-0.01
- Beta1.00
- Sharpe0.21
- Sortino0.35
Fund Overview
0.23%
0%
No Lock-in
₹ 10.42 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,033.71 (10.34%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 33,101.13 (10.34%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 55,168.55 (10.34%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 88,269.68 (10.34%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,10,337.1 (10.34%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bajaj Finance Ltd20.51%
- Bajaj Finserv Ltd8.74%
- HDFC Life Insurance Company Ltd6.82%
- SBI Life Insurance Company Ltd6.32%
- SHRIRAM FINANCE LIMITED5.36%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD4.61%
- Power Finance Corporation Ltd3.68%
- Rural Electrification Corporation Ltd3.65%
- ICICI Lombard General Insurance Company Ltd3.60%
- Bajaj Holdings and Investment Ltd3.08%
- HDFC Asset Management Company Ltd2.82%
- BSE Ltd2.59%
- SBI Cards & Payment Services Pvt Ltd2.25%
- Sundaram Finance Ltd2.21%
- Max Financial Services Ltd2.20%
- One Communications Ltd2.10%
- ICICI Prudential Life Insurance Co Ltd2.10%
- PB Fintech Ltd1.91%
- Life Insurance Corporation Of India1.56%
- IDFC Limited1.56%
- Mahindra & Mahindra Financial Services Ltd1.49%
- MUTHOOT FINANCE LTD1.44%
- LIC HOUSING FINANCE LTD1.43%
- Central Depository Services India Ltd1.33%
- ADITYA BIRLA CAPITAL LTD1.24%
- MULTI COMMODITY EXCHANGE OF INDIA LIMITED1.22%
- Piramal Enterprises Ltd1.19%
- Poonawalla Fincorp Limited1.03%
- Indian Energy Exchange Ltd0.98%
- Aavas Financiers Ltd0.68%
- Net Current Assets Liabilities0.30%
- Finance - NBFC45.98%
- Insurance20.41%
- Finance - Investment8.74%
- Finance Term Lending7.33%
- Finance - Others6.12%
- Fintech4.01%
- Finance - Housing2.10%
- Miscellaneous0.30%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 14.91% |
| EQUITY | Very High | 14.83% |
| EQUITY | Very High | 10.60% |
| EQUITY | Very High | 10.17% |
| EQUITY | Very High | 10.10% |
| EQUITY | Very High | 10.08% |
| EQUITY | Very High | 10.06% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 9.82% |
| EQUITY | Very High | 9.43% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
LIC MF Nifty Next 50 Index Fund - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
ICICI Prudential Nifty 50 Index Fund - Cumulative
SBI Nifty Index Fund - Regular Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.52% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 8.52% |
| EQUITY | Very High | 8.39% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.02% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 7.15% |
| EQUITY | Very High | 3.43% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 15.41% |
| EQUITY | Very High | 13.96% |
| EQUITY | Very High | 11.93% |
IDBI Nifty 50 Index Fund - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.06% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.93% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 13.70% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 13.32% |
| EQUITY | Very High | 11.74% |
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Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - Growth - Direct Plan
