Kotak Nifty Financial Services Ex-Bank Index Fund
Direct · Growth ₹16.48
19 Jun 2026
NAV
19.0%
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.
1.45
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 | ₹13.09 L | 18.5% | -20.2% | 51.4% |
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 | 18.5% | 14.5% | 9.1% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 19.1% | -4.0% | 39.3% | 1.45 | 11.69 | 99% | — | — |
-17.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
1.11
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.45 | 1.38 | 136.7% | 120.8% | 8.6% | -3.1% |
| 3 Years | +10.27 | 1.25 | 126.6% | 113.7% | 17.9% | 7.4% |
| 5 Years | +6.54 | 1.25 | 126.6% | 113.7% | 10.4% | 4.4% |
| 7 Years | +5.05 | 1.25 | 126.6% | 113.7% | 7.3% | 3.1% |
| 10 Years | +3.98 | 1.25 | 126.6% | 113.7% | 5.1% | 2.2% |
| 12 Years | +3.57 | 1.25 | 126.6% | 113.7% | 4.2% | 1.8% |
| 15 Years | +3.18 | 1.25 | 126.6% | 113.7% | 3.3% | 1.4% |