Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Financial Services Ex Bank
AUM (all plans)
97 cr
TER direct / regular
0.32% / 0.83%
Tracks (from name)
Nifty Financial Services Ex Bank
CAGR (full)
14.3%
Sharpe (full)
0.49
Sharpe (bull ≤Sep-24)
2.37
Sharpe (sideways Oct-24→)
-0.04
Max drawdown
-16.3%
Months of data
37
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
16.3%
3.1%
1.89
7
FY25
15.7%
6.0%
0.59
12
FY26
2.1%
6.2%
-0.09
12
FY27*
9.8%
4.5%
0.59
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.0
-2.0
+7.4
+2.1
+12.7
2024
+2.0
-0.4
+1.5
+3.3
-3.5
+7.7
+4.6
+4.6
+3.9
-7.0
-2.3
-0.8
+13.5
2025
+0.3
-3.7
+8.9
+2.9
+7.3
+5.9
-5.6
-2.9
+4.0
+6.1
+3.2
-0.7
+27.4
2026
-3.2
+1.1
-13.9
+14.2
+1.0
+1.8
+3.6
-0.7
-9.2
-7.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard