Kotak Nifty Financial Services Ex-Bank Index Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bajaj Finance LtdFinancial Services15.81%
Bajaj Finserv LtdFinancial Services7.23%
BSE LtdFinancial Services7.17%
Jio Financial Services LtdFinancial Services6.18%
Shriram Finance LtdFinancial Services5.89%
HDFC Life Insurance Co LtdFinancial Services5.47%
SBI Life Insurance Co LtdFinancial Services5.35%
Cholamandalam Investment and Finance Co LtdFinancial Services4.44%
Power Finance Corp LtdFinancial Services3.89%
PB Fintech LtdFinancial Services3.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.73%
Regulatory & Tax Information
INF174KA1OP1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)