Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Quant BFSI Fund
Kotak Nifty Financial Services Ex-Bank Index Fund
Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.82
3.44
NAV
₹16.38
₹21.81
Fund Started
24 Jul 2023
01 Jun 2023
Fund Size
₹100.10 Cr
₹837.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
3.04%
15.56%
3 Year
-
24.88%
5 Year
-
-
Equity
99.76%
82.58%
Cash
0.24%
10.31%
Top 10 Holdings
Bajaj Finance Ltd. | 15.49% |
BSE Ltd. | 9.09% |
Shriram Finance Ltd | 8.40% |
Bajaj Finserv Ltd. | 5.93% |
SBI Life Insurance Company Ltd. | 4.56% |
JIO Financial Services Ltd. | 4.46% |
Cholamandalam Investment and Finance Company Ltd. | 4.45% |
Multi Commodity Exchange Of India Ltd. | 4.16% |
HDFC Life Insurance Co Ltd. | 3.56% |
Power Finance Corporation Ltd. | 3.55% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the composition of the Nifty Financial Services Ex-Bank Index and to generate returns that are commensurate with the performance of the Nifty Financial Services Ex-Bank Index, subject to tracking errors.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
24 Jul 2023
01 Jun 2023
