Kotak Nifty Financial Services Ex-Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.09(R) +0.59% ₹13.2(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.56% -% -% -% -%
LumpSum (D) 12.17% -% -% -% -%
SIP (R) -23.24% -% -% -% -%
SIP (D) -22.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 13.09
0.0800
0.5900%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 13.09
0.0800
0.5900%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 13.2
0.0800
0.5900%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 13.2
0.0800
0.5900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Kotak Nifty Financial Services Ex-Bank Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Kotak Nifty Financial Services Ex-Bank Index Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Kotak Nifty Financial Services Ex-Bank Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Kotak Nifty Financial Services Ex-Bank Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Kotak Nifty Financial Services Ex-Bank Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Kotak Nifty Financial Services Ex-Bank Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.26
-2.42
-10.92 | 2.86 24 | 143 Very Good
3M Return % -4.07
-5.49
-15.37 | 5.33 29 | 143 Very Good
6M Return % 1.49
-3.83
-15.42 | 11.73 29 | 141 Very Good
1Y Return % 11.56
11.83
5.57 | 28.62 51 | 122 Good
1Y SIP Return % -23.24
-27.28
-38.16 | -13.96 20 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -2.38 -10.87 | 2.90 24 | 145
3M Return % -3.94 -5.38 -15.25 | 5.47 29 | 145
6M Return % 1.75 -3.61 -15.10 | 12.11 29 | 143
1Y Return % 12.17 12.35 6.06 | 29.29 51 | 123
1Y SIP Return % -22.79 -26.90 -37.69 | -13.33 11 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 5.35 ₹ 10,535.00 5.36 ₹ 10,536.00
1M 0.26 ₹ 10,026.00 0.30 ₹ 10,030.00
3M -4.07 ₹ 9,593.00 -3.94 ₹ 9,606.00
6M 1.49 ₹ 10,149.00 1.75 ₹ 10,175.00
1Y 11.56 ₹ 11,156.00 12.17 ₹ 11,217.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.24 ₹ 10,426.33 -22.79 ₹ 10,458.06
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Financial Services Ex-Bank Index Fund NAV Regular Growth Kotak Nifty Financial Services Ex-Bank Index Fund NAV Direct Growth
20-01-2025 13.092 13.2
17-01-2025 13.015 13.122
16-01-2025 13.085 13.193
15-01-2025 12.822 12.927
14-01-2025 12.796 12.9
13-01-2025 12.427 12.528
10-01-2025 12.76 12.864
09-01-2025 12.994 13.1
08-01-2025 13.192 13.299
07-01-2025 13.291 13.399
06-01-2025 13.186 13.292
03-01-2025 13.559 13.668
02-01-2025 13.521 13.629
01-01-2025 13.08 13.184
31-12-2024 12.98 13.083
30-12-2024 13.083 13.187
27-12-2024 13.041 13.144
26-12-2024 13.071 13.175
24-12-2024 13.009 13.111
23-12-2024 13.082 13.185
20-12-2024 13.058 13.16

Fund Launch Date: 14/Aug/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/ tracking Nifty Financial Services Ex-Bank Index.
Fund Benchmark: Nifty Financial Services Ex-Bank Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.