Kotak Nifty Financial Services Ex-Bank Index Fund
Direct · Growth ₹16.77
06 Jul 2026
NAV
18.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.32
Sharpe
-17.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.01 L | 17.9% | -20.2% | 51.4% |
| 3 Years | ₹36.00 L | ₹44.27 L | 14.8% | 12.9% | 16.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.9% | 14.5% | 9.2% | +3.4% |
| 3 Years | 14.8% | 11.2% | 12.6% | +3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.2% | 18.5% | -4.0% | 39.3% | 1.32 | 10.59 | 99% | — | — |
-17.1%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-3.7%
Avg Drawdown
Calmar Ratio by Duration
1.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.64 | 1.36 | 137.8% | 118.9% | 13.6% | 0.2% |
| 3 Years | +10.85 | 1.24 | 126.4% | 113.4% | 19.8% | 8.5% |
| 5 Years | +6.81 | 1.24 | 126.4% | 113.4% | 11.5% | 5.0% |
| 7 Years | +5.23 | 1.24 | 126.4% | 113.4% | 8.1% | 3.6% |
| 10 Years | +4.08 | 1.24 | 126.4% | 113.4% | 5.6% | 2.5% |
| 12 Years | +3.65 | 1.24 | 126.4% | 113.4% | 4.6% | 2.1% |
| 15 Years | +3.23 | 1.24 | 126.4% | 113.4% | 3.7% | 1.6% |