OtherIndex FundsDirect · Growth
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra · Scheme 151911
₹17.24▼ 0.47%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
Very High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.62% |
| 3 Months | +5.48% |
| 6 Months | +5.60% |
| 1 Year | +13.06% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +20.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency50
Risk-adjusted39
Downside protection88
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +7.6% vs category avg
- ✓ Max drawdown: -17%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
0.72
Sortino ratio
0.98
Volatility
20.05%
Max drawdown
-17.06%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.