Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.90
1D
NAV as on 14 Oct 2025
23.85%/per year
Since Inception
▲▼
Peer comparison
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 2 Sectors in September were Financial Services, Tech
Financial Services
96%
Tech
4%
Financial Services
96%
Tech
4%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Sep-25)
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | Nifty Fin Ser Ex-Bank TR |
| AUM | ₹67 Cr |
| Inception Date | 14 August, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 56.52% |
| Risk |   Very High Risk |
About Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Devender Singhal, Abhishek Bisen, Satish Dondapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹67 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 23.85% since inception. Over the last 1 year the fund has given a CAGR return of 12.15%.
Holdings
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are Bajaj Finance Ltd, Bajaj Finserv Ltd, Jio Financial Services Ltd, Shriram Finance Ltd, BSE Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Abhishek Bisen
Fund Manager of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Satish Dondapati
Fund Manager of Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
- AUM of the fund stands at 67.2 Cr as of Sep'25
- AUM decreased by 1 Cr between Sep'25 and Aug'25
Frequently Asked Questions for Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Kotak Nifty Financial Services Ex-Bank Index Fund Direct Payout Inc Dist cum Cap Wdrl?
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