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Compare Nippon India Index Nifty 50 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 | 0.41 | 0.57 |
NAV | ₹43.97 | ₹19.88 |
Fund Started | 09 Sep 2010 | 17 Feb 2021 |
Fund Size | ₹2863.63 Cr | ₹809.18 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.41
0.57
NAV
₹43.97
₹19.88
Fund Started
09 Sep 2010
17 Feb 2021
Fund Size
₹2863.63 Cr
₹809.18 Cr
Exit Load
-
-
Returns
1 Year | 9.19% | 2.28% |
3 Year | 12.75% | 17.19% |
5 Year | 15.74% | - |
1 Year
9.19%
2.28%
3 Year
12.75%
17.19%
5 Year
15.74%
-
Holding Analysis
Equity | 100.04% | 100.10% |
Cash | -0.04% | -0.10% |
Equity
100.04%
100.10%
Cash
-0.04%
-0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.87% |
ICICI Bank Ltd. | 8.53% |
Reliance Industries Ltd. | 8.18% |
Infosys Ltd. | 4.60% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 3.81% |
ITC Ltd. | 3.43% |
State Bank of India | 3.21% |
Axis Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.69% |
Name | Assets |
|---|---|
Hindustan Aeronautics Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.67% |
Vedanta Ltd. | 3.59% |
TVS Motor Company Ltd. | 3.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.07% |
Bharat Petroleum Corporation Ltd. | 2.97% |
Britannia Industries Ltd. | 2.95% |
Tata Power Company Ltd. | 2.92% |
The Indian Hotels Company Ltd. | 2.79% |
Varun Beverages Ltd. | 2.73% |
Fund Manager
Name | Mehul Dama | Satish Dondapati |
Start Date | 01 Aug 2022 | 28 Jul 2025 |
Name
Mehul Dama
Satish Dondapati
Start Date
01 Aug 2022
28 Jul 2025
About Fund
Description | The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, 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 NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, 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