Compare Kotak Nifty Financial Services Ex-Bank Index Fund vs Quant BFSI Fund
Kotak Nifty Financial Services Ex-Bank Index Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.83
3.57
NAV
₹14.79
₹18.87
Fund Started
24 Jul 2023
01 Jun 2023
Fund Size
₹91.11 Cr
₹893.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-8.11%
2.35%
3 Year
11.00%
16.59%
5 Year
-
-
Equity
100.04%
92.50%
Cash
-0.04%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.82% |
Shriram Finance Ltd | 8.32% |
BSE Ltd. | 7.64% |
Bajaj Finserv Ltd. | 6.08% |
Multi Commodity Exchange Of India Ltd. | 5.09% |
SBI Life Insurance Company Ltd. | 4.61% |
One 97 Communications Ltd. | 4.37% |
JIO Financial Services Ltd. | 4.30% |
Cholamandalam Investment and Finance Company Ltd. | 4.25% |
HDFC Life Insurance Co Ltd. | 3.39% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
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
