Index FundsKotak Mahindra Asset Management Company Limited.

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Benchmark: Nifty Financial Services Ex-Bank TRI · Riskometer: Very High

₹16.991

NAV (2026-08-31)

₹99.06 Cr

AUM (2026-08-31)

0.3068%

EXPENSE RATIO (DIRECT)

2023-07-24

INCEPTION

AQuality · 89.7/100

?Safety · -/100

ACompound · 93.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.7%	81.76^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 58.83%Capital Markets 20.18%Insurance 14.56%Financial Technology (Fintech) 6.22%Other 0.21%

TOP HOLDINGS

BAJAJ FINANCE LTD. (Finance)17.01%

BSE LTD (Capital Markets)8.29%

SHRIRAM FINANCE LIMITED (Finance)8.15%

Bajaj Finserv Ltd. (Finance)6.53%

SBI Life Insurance Company Ltd (Insurance)4.7%

JIO FINANCIAL SERVICES LTD (Finance)4.68%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. (Finance)4.45%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED (Capital Markets)3.82%

Power Finance Corporation Ltd. (Finance)3.44%

HDFC Life Insurance Company Ltd (Insurance)3.28%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.5522

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.