Kotak Nifty Financial Services Ex-Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.67(R) -0.14% ₹12.79(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.54% -% -% -% -%
Direct 9.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.3% -% -% -% -%
Direct -2.79% -% -% -% -%
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
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 12.67
-0.0200
-0.1400%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 12.68
-0.0200
-0.1300%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 12.79
-0.0200
-0.1400%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 12.79
-0.0200
-0.1400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Kotak Nifty Financial Services Ex-Bank Index Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Kotak Nifty Financial Services Ex-Bank Index Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: Kotak Nifty Financial Services Ex-Bank Index Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Kotak Nifty Financial Services Ex-Bank Index Fund, we have analyzed zero risk parameters and divided them 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.


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.


Date Kotak Nifty Financial Services Ex-Bank Index Fund NAV Regular Growth Kotak Nifty Financial Services Ex-Bank Index Fund NAV Direct Growth
07-03-2025 12.674 12.787
06-03-2025 12.692 12.805
05-03-2025 12.576 12.688
04-03-2025 12.508 12.619
03-03-2025 12.493 12.603
28-02-2025 12.521 12.632
27-02-2025 12.897 13.01
25-02-2025 12.798 12.91
24-02-2025 12.847 12.959
21-02-2025 13.008 13.121
20-02-2025 13.067 13.181
19-02-2025 12.902 13.014
18-02-2025 12.763 12.873
17-02-2025 12.786 12.897
14-02-2025 12.745 12.855
13-02-2025 12.949 13.061
12-02-2025 12.762 12.872
11-02-2025 12.645 12.753
10-02-2025 13.057 13.169
07-02-2025 13.284 13.397

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.