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Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) Equity - Index

Plan: OPEN | Option: Growth | Satish Dondapati

26 Oct 26 | 12:00 AM

14.49 0.02 (0.16%)

  • Outperforms

    -10.47%

    Return (1Y)

    beaten S&P BSE Sensex by 2.71%

  • More Volatile

    1.34%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.45%

  • Consistent

    8/12

    Months

    Has beaten Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G), has beaten by 2.71% (CAGR difference)

-10.47%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

27 Oct 2025

Risk

In last 1 year , the volatility of Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) is Higher than by 0.45%

1.34%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition