Kotak Nifty Financial Services Ex-Bank Index Fund
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1–7 yearsInvestment Horizon
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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
INF174KA1OO4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)