Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Financial Services Ex Bank Index Fund

Holds 30 companies worth ₹91.2 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹96.5 CrKotak Nifty Financial Services Ex Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.7% on Aug 2026, ₹99.2 Cr.

  • Largest holding

    Bajaj Finance LimitedBajaj Finance Limited is 15.8% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 14 Aug 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202696.5−2.7%
Aug 202699.2+3.6%
Jul 202695.8−4.3%
Jun 2026100+1.9%
May 202698.2+1.2%
Apr 202697+13.9%
Mar 202685.2−12.4%
Feb 202697.3+3.5%
Jan 202694−3.1%
Dec 202597+5.3%
Nov 202592.1+19.0%
Oct 202577.4+15.1%
AUM at month end, Sept 2026
₹97 Cr
+24.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202663.84%−0.55 pt
Jun 202664.39%−3.45 pt
Mar 202667.84%+0.37 pt
Dec 202567.47%+3.24 pt
Direct plans' share of AUM, Sept 2026
63.84%
−3.63 pt since Dec 2025
Fig. 2.Kotak Nifty Financial Services Ex Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services Ex-Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.62%−6.65%––−4.10%
3 months *
−7.04%−7.15%––−3.57%
6 months *
−1.43%−1.68%––+2.05%
1 year
−2.69%−3.19%−2.04%−0.65 pt−0.35%
3 years
+12.95%+12.35%+13.88%−0.93 pt+7.62%
Since launch
+14.65%+14.03%+15.65%−1.00 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services Ex-Bank TRI. * From NAVs. Source: AMFI.