Kotak Nifty Financial Services Ex-Bank Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.06(R) -2.35% ₹13.16(D) -2.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.65% -% -% -% -%
LumpSum (D) 15.28% -% -% -% -%
SIP (R) -37.44% -% -% -% -%
SIP (D) -37.08% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 13.06
-0.3100
-2.3500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 13.06
-0.3100
-2.3600%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option 13.16
-0.3200
-2.3500%
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option 13.16
-0.3200
-2.3500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Kotak Nifty Financial Services Ex-Bank Index Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Kotak Nifty Financial Services Ex-Bank Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Kotak Nifty Financial Services Ex-Bank Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Kotak Nifty Financial Services Ex-Bank Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 2.74
2.28
-2.55 | 9.59 55 | 145 Good
3M Return % -9.74
-6.03
-14.59 | 4.05 124 | 143 Poor
6M Return % 3.67
1.16
-10.55 | 25.65 31 | 140 Very Good
1Y Return % 14.65
19.82
6.86 | 39.20 66 | 122 Average
1Y SIP Return % -37.44
-34.96
-40.33 | -22.25 48 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.78 2.32 -2.50 | 9.66 56 | 147
3M Return % -9.62 -5.93 -14.49 | 4.22 126 | 145
6M Return % 3.92 1.43 -10.29 | 26.07 29 | 142
1Y Return % 15.28 20.39 7.47 | 40.11 67 | 123
1Y SIP Return % -37.08 -35.21 -40.33 | -21.70 47 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.35 ₹ 9,765.00 -2.35 ₹ 9,765.00
1W -5.32 ₹ 9,468.00 -5.32 ₹ 9,468.00
1M 2.74 ₹ 10,274.00 2.78 ₹ 10,278.00
3M -9.74 ₹ 9,026.00 -9.62 ₹ 9,038.00
6M 3.67 ₹ 10,367.00 3.92 ₹ 10,392.00
1Y 14.65 ₹ 11,465.00 15.28 ₹ 11,528.00
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 -37.44 ₹ 9,394.20 -37.08 ₹ 9,421.81
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
20-12-2024 13.058 13.16
19-12-2024 13.372 13.477
18-12-2024 13.464 13.569
17-12-2024 13.642 13.748
16-12-2024 13.813 13.92
13-12-2024 13.792 13.899
12-12-2024 13.851 13.958
11-12-2024 13.923 14.03
10-12-2024 13.785 13.891
09-12-2024 13.706 13.811
06-12-2024 13.628 13.732
05-12-2024 13.528 13.631
04-12-2024 13.418 13.52
03-12-2024 13.251 13.351
02-12-2024 13.13 13.229
29-11-2024 13.094 13.193
28-11-2024 13.053 13.151
27-11-2024 13.148 13.247
26-11-2024 13.086 13.184
25-11-2024 13.085 13.182
22-11-2024 12.916 13.012
21-11-2024 12.71 12.804

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.