Kotak Nifty Financial Services Ex-Bank Index Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹100 Cr
- Created on1 Aug 2023
Fund Ranking
#9
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.0%
- 1 Year1.8%
- 3 Year (CAGR)13.4%
- All Time (CAGR)15.3%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity100.0%
- Other-0.0%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance15.60%
- Bajaj Holdings & Invest.2.78%
- Cholamandalam Investment and Finance Company4.43%
- LIC Housing Fin.0.89%
- Max Financial Services2.30%
Fund Information
- Expense Ratio0.83%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.77 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.30 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99