Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option Invest Now
Fund Manager: FM 1 Mr. Satish DondapatiFM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar    |     Index Fund    |     Nifty Financial Services Ex-Bank TRI

16.131 -0.02 (-0.15 %)

NAV as on 20-04-2026

85.18 Cr

AUM as on 31-03-2026

Rtn ( Since Inception )

19.66%

Inception Date

Aug 14, 2023

Expense Ratio

0.73%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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.