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KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT
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Fund Overview
₹68.17 Cr.
₹100
₹100
INF174KA1OP1
0.74%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 17, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationKOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by Kotak Mutual Fund on August 14, 2023, and falls under the Index fund category. It currently manages an AUM of Rs 68.17 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.74% for managing the portfolio.
Investing Strategy:
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.
Performance:
KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 16.47% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 22.15%.
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KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT
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