Kotak Nifty Financial Services Ex-Bank Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -5.23% | -11.19% | -10.11% | -9.10% | -10.01% | 11.26% | – | – | – |
NAV history
About this fund
Kotak Nifty Financial Services Ex-Bank Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹14.72, with assets under management of about ₹97 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty Financial Services Ex-Bank Index Fund has recorded a return of about -10.0%, with a three-year return of 11.3%. Its annualised volatility is 20.0% — relatively large fluctuations — and its Sharpe ratio is -0.82, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.78 | 16.37 | -10.01 | 39.30 | 96% | 66% |
| 3Y | 15.03 | 15.17 | 11.27 | 19.52 | 100% | 94% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund Other Scheme - Index Funds | -9.14 | -8.12 | -5.85 | -4.29 | 15.27 | – | – | 0.23 |
| Kotak BSE Housing Index Fund Other Scheme - Index Funds | -8.17 | -12.31 | -7.91 | -16.61 | 4.83 | – | – | – |
| Bandhan Nifty IT Index Fund Other Scheme - Index Funds | 13.22 | 12.42 | 7.09 | -9.91 | 3.33 | – | – | 0.31 |
| NAVI BSE SENSEX INDEX FUND Other Scheme - Index Funds | -2.27 | -4.14 | -5.27 | -12.78 | 5.12 | – | – | 0.38 |
| Kotak Nifty G-Sec July 2033 Index Fund Other Scheme - Index Funds | -1.59 | -1.91 | 0.67 | 1.96 | 7.04 | – | – | – |
| Bandhan Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -11.64 | -7.30 | -3.22 | -3.42 | – | – | – | 0.30 |
| DSP Nifty Smallcap250 Quality 50 Index Fund Other Scheme - Index Funds | -8.49 | -7.24 | -8.26 | -13.22 | – | – | – | 0.14 |
| BANDHAN Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -11.15 | -7.21 | -1.19 | -4.96 | – | – | – | 0.17 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Sector Omni FOF Other Scheme - FoF Domestic | – | – | – | – | – | – | – | – |
| Kotak Nifty Capital Markets Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Kotak Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.46 | -1.08 | 1.58 | 2.49 | 6.82 | 5.81 | 6.58 | – |
| Kotak Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.30 | 2.10 | 4.27 | 7.24 | 6.32 | 7.14 | – |
| Kotak Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.64 | 0.60 | 2.84 | 5.63 | 8.26 | 6.56 | 7.21 | – |
| Kotak Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.48 | 3.14 | 6.35 | 7.29 | 6.72 | 6.63 | – |
| Kotak Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.33 | 3.02 | 6.23 | 7.12 | 6.58 | 6.67 | – |
| Kotak Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.23 | -0.35 | 2.60 | 3.91 | 7.62 | 6.35 | 7.48 | – |