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

NAV

14.82

-0.2 (-1.3293 %)

01-08-2025

CAGR Since Inception

22.39 %

Nifty Financial Services Ex-Bank TRI

19.61 %

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Nifty-Financial-Services-Ex-Bank-Index-Fund-Regular-Plan-Growth-option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Nifty-Financial-Services-Ex-Bank-Index-Fund-Regular-Plan-Growth-option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Nifty-Financial-Services-Ex-Bank-Index-Fund-Regular-Plan-Growth-option - - - - - -
Index Fund - - - - - -