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Compare Nippon India Index S&P BSE Sensex vs Kotak Nifty Next 50 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 0.57 |
NAV | ₹42.42 | ₹19.50 |
Fund Started | 09 Sep 2010 | 17 Feb 2021 |
Fund Size | ₹890.20 Cr | ₹643.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.57
NAV
₹42.42
₹19.50
Fund Started
09 Sep 2010
17 Feb 2021
Fund Size
₹890.20 Cr
₹643.16 Cr
Exit Load
-
-
Returns
1 Year | 4.97% | -5.86% |
3 Year | 16.83% | 22.49% |
5 Year | 18.98% | - |
1 Year
4.97%
-5.86%
3 Year
16.83%
22.49%
5 Year
18.98%
-
Holding Analysis
Equity | 99.74% | 99.97% |
Cash | 0.26% | 0.03% |
Equity
99.74%
99.97%
Cash
0.26%
0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.56% |
ICICI Bank Ltd. | 10.87% |
Reliance Industries Ltd. | 10.15% |
Infosys Ltd. | 5.89% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.54% |
ITC Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.71% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.29% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.59% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
Fund Manager
Name | Mehul Dama | Satish Dondapati |
Start Date | 01 Aug 2022 | 31 May 2021 |
Name
Mehul Dama
Satish Dondapati
Start Date
01 Aug 2022
31 May 2021
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. |
Launch Date | 09 Sep 2010 | 17 Feb 2021 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
09 Sep 2010
17 Feb 2021