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Kotak Nifty Financial Services Ex Bank Index Fund Idcw Payout Direct Plan
NAV (Nov 28,2023)
Kotak Nifty Financial Services Ex Bank Index Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Financial Services Ex Bank Index Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.48
- P/B Ratio5.79
- Alpha-0.01
- Beta1.00
- Sharpe0.15
- Sortino0.24
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 Nov 29, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,774.84 (7.75%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,324.52 (7.75%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,874.2 (7.75%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 86,198.72 (7.75%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,748.4 (7.75%) | ₹ -- (--) |
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 | 14.36% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.54% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 9.19% |
| EQUITY | Very High | 8.85% |
| EQUITY | Very High | 8.76% |
| EQUITY | Very High | 8.70% |
| EQUITY | Very High | 8.54% |
| EQUITY | Very High | 8.11% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
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Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 7.83% |
| EQUITY | Very High | 7.78% |
| EQUITY | Very High | 7.57% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 1.44% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.49% |
| EQUITY | Very High | 15.44% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 13.14% |
| EQUITY | Very High | 11.72% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 14.39% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.88% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.64% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.09% |
ICICI Prudential Nifty 50 Index Fund - CumulativeGet your latest Credit Score, FREE
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Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
Kotak Nifty Financial Services Ex-Bank Index Fund - IDCW Payout - Direct Plan
