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Compare HDFC Nifty500 Multicap 50:25:25 Index Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 1.61 |
NAV | ₹9.95 | ₹19.77 |
Fund Started | 06 Aug 2024 | 08 Sep 2021 |
Fund Size | ₹435.30 Cr | ₹20284.98 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
1.61
NAV
₹9.95
₹19.77
Fund Started
06 Aug 2024
08 Sep 2021
Fund Size
₹435.30 Cr
₹20284.98 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.02% | 3.71% |
3 Year | - | 22.52% |
5 Year | - | - |
1 Year
1.02%
3.71%
3 Year
-
22.52%
5 Year
-
-
Holding Analysis
Equity | 99.89% | 99.05% |
Cash | 0.11% | 0.95% |
Equity
99.89%
99.05%
Cash
0.11%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.37% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.41% |
Infosys Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.59% |
ITC Ltd. | 1.43% |
State Bank of India | 1.34% |
Axis Bank Ltd. | 1.20% |
Mahindra & Mahindra Ltd. | 1.12% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Nirman S. Morakhia | Devender Singhal |
Start Date | 07 Mar 2025 | 28 Jul 2025 |
Name
Nirman S. Morakhia
Devender Singhal
Start Date
07 Mar 2025
28 Jul 2025
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 06 Aug 2024 | 08 Sep 2021 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
06 Aug 2024
08 Sep 2021