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Kotak Nifty Financial Services Ex Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 151911

₹16.67

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.42 on 11 November 2025 to ₹16.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.32%
Since 1 October 2026
Fund size
₹99 crore
Started
14 August 2023
Exit load
None
Compared against
Nifty Financial Services Ex-Bank TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty Financial Services Ex Bank Index Fund

Industries

  • Financial96%
  • Industrials4%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Bajaj Finance Ltd

    LargeFinancial

    15.6%
  2. 2

    Shriram Transport Finance Company Ltd

    LargeFinancial

    8.6%
  3. 3

    BSE Ltd

    LargeFinancial

    7.4%
  4. 4

    Bajaj Finserv Ltd

    LargeFinancial

    6.4%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.8%
  6. 6

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    4.4%
  7. 7

    Jio Financial Services Limited

    LargeFinancial

    4.4%
  8. 8

    SBI Life Insurance Company Ltd

    LargeFinancial

    4.3%
  9. 9

    One 97 Communications Ltd

    MidIndustrials

    4.0%
  10. 10

    PB Fintech Ltd

    MidFinancial

    3.6%
Show all 30
  1. 11

    HDFC Life Insurance Co Ltd

    LargeFinancial

    3.2%
  2. 12

    HDFC Asset Management Company Ltd

    MidFinancial

    2.9%
  3. 13

    Life Insurance Corporation of India

    LargeFinancial

    2.9%
  4. 14

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.8%
  5. 15

    Power Finance Corporation Ltd

    LargeFinancial

    2.7%
  6. 16

    Max Financial Services Ltd

    MidFinancial

    2.3%
  7. 17

    REC Ltd

    MidFinancial

    2.2%
  8. 18

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.1%
  9. 19

    Aditya Birla Capital Ltd

    MidFinancial

    1.9%
  10. 20

    Muthoot Finance Ltd

    LargeFinancial

    1.8%
  11. 21

    IIFL Wealth Management Ltd

    MidFinancial

    1.7%
  12. 22

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  13. 23

    Central Depository Services (India) Ltd

    SmallFinancial

    1.4%
  14. 24

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  15. 25

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  16. 26

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.1%
  17. 27

    Angel One Ltd

    SmallFinancial

    1.0%
  18. 28

    Computer Age Management Services Ltd

    SmallFinancial

    1.0%
  19. 29

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.9%
  20. 30

    LIC Housing Finance Ltd

    SmallFinancial

    0.9%

What does it cost?

0.32% a year: ₹32 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+1.5%
3 years, per year
+15.6%
5 years, per year
Too young

Worst fall so far: −17.1% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.31% and 0.32% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.29% and 0.32% a year (25 changes, 2 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.21% to 0.31% a year.
  5. 30 May 2026Fee moved between 0.21% and 0.23% a year (2 changes, 29 May – 30 May 2026).
Show all 25
  1. 28 May 2026Fee changed from 0.31% to 0.21% a year.
  2. 27 May 2026Fee changed from 0.21% to 0.31% a year.
  3. 26 May 2026Fee changed from 0.30% to 0.21% a year.
  4. 25 May 2026Fee changed from 0.21% to 0.30% a year.
  5. 23 May 2026Fee changed from 0.29% to 0.21% a year.
  6. 22 May 2026Fee moved between 0.24% and 0.29% a year (2 changes, 21 May – 22 May 2026).
  7. 20 May 2026Fee changed from 0.39% to 0.24% a year.
  8. 19 May 2026Fee changed from 0.23% to 0.39% a year.
  9. 18 May 2026Fee moved between 0.20% and 0.23% a year (2 changes, 17 May – 18 May 2026).
  10. 16 May 2026Fee changed from 0.57% to 0.20% a year.
  11. 15 May 2026Fee changed from 0.23% to 0.57% a year.
  12. 14 May 2026Fee moved between 0.23% and 0.26% a year (2 changes, 13 May – 14 May 2026).
  13. 12 May 2026Fee changed from 0.32% to 0.26% a year.
  14. 11 May 2026Fee changed from 0.20% to 0.32% a year.
  15. 9 May 2026Fee changed from 0.28% to 0.20% a year.
  16. 8 May 2026Fee changed from 0.23% to 0.28% a year.
  17. 7 May 2026Fee changed from 0.33% to 0.23% a year.
  18. 6 May 2026Fee changed from 0.22% to 0.33% a year.
  19. 5 May 2026Fee moved between 0.20% and 0.25% a year (3 changes, 1 May – 5 May 2026).
  20. 30 April 2026Fee moved between 0.21% and 0.26% a year (3 changes, 2 Apr 2025 – 30 Apr 2026).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026