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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹15.84
▼ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bajaj Finance Ltd | 31 Aug 2026 | 15.60% | 1,46,409 | ₹15.48 Cr | Equity | Finance | |
 Shriram Finance Ltd | 31 Aug 2026 | 8.56% | 76,502 | ₹8.49 Cr | Equity | Finance | |
| BSE Ltd | 31 Aug 2026 | 7.39% | 22,322 | ₹7.33 Cr | Equity | Financial Services | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 6.44% | 31,624 | ₹6.39 Cr | Equity | Finance | |
 Multi Commodity Exc... | 31 Aug 2026 | 4.78% | 13,935 | ₹4.74 Cr | Equity | Financial Services | |
 Cholamandalam Inves... | 31 Aug 2026 | 4.43% | 23,632 | ₹4.39 Cr | Equity | Finance | |
 Jio Financial Servi... | 31 Aug 2026 | 4.36% | 1,79,232 | ₹4.33 Cr | Equity | Finance | |
| SBI Life Insurance ... | 31 Aug 2026 | 4.31% | 24,545 | ₹4.27 Cr | Equity | Insurance | |
 One 97 Communicatio... | 31 Aug 2026 | 3.98% | 22,999 | ₹3.95 Cr | Equity | E-Commerce/App ... | |
| PB Fintech Ltd | 31 Aug 2026 | 3.57% | 18,903 | ₹3.54 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is ₹15.84.
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) manages assets worth ₹99.18 Cr.
The expense ratio of Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is 0.31%.
The exit load applicable on Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is Nil..
As per the riskometer, Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) carries Very High risk.
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) belongs to the Index Fund category.
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) is benchmarked against the Nifty Financial Services Ex-Bank Index TRI.
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) was launched on 14 Aug 2023.
After the initial investment, you can invest in Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) in further multiples of ₹100.
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
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
14 Aug 2023
₹99.18 Cr
₹15.84
₹100
₹100
Very High
0.31%
11.77
1.15
0.75
5.13
0.85
0.03
59.29
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Midcap 15... | 4.83% | 14.89% | 0.33% | ₹4,150.62 Cr | -0.19 | 0.70 | Very High | |
 Nippon India Nifty Midcap 150... | 4.76% | 14.67% | 0.37% | ₹2,844.51 Cr | -0.37 | 0.69 | Very High | |
 ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
 HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Kotak Nifty Financial Service... | 1.25% | 14.50% | 0.31% | ₹99.18 Cr | 11.77 | 0.75 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak Nifty Financial Ser... | Kotak Mahindra Mutual Fund | ₹15.84 | ₹99.18 Cr | 0.31% | 1.25% | 14.50% | — |