TradePilotMutual funds · Index Funds
Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151912
- Category
- Other Scheme - Index Funds
- ISIN
- INF174KA1OS5
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -4.0%
6 months▼ -0.5%
1 year▼ -0.9%
3-year CAGR▲ +15.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)20.5%
Sharpe (3y)0.51
Sortino (3y)0.73
Beta vs NIFTY 501.23
Max fall (3y)-17.1%
Computed from NAV (792 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.4420 |
| Regular · Growth | 16.1570 |
| Regular · IDCW | 16.1570 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.