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Compare Nippon India Nifty 500 Equal Weight 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 | 0.92 | 1.6 |
NAV | ₹9.16 | ₹19.78 |
Fund Started | 21 Aug 2024 | 08 Sep 2021 |
Fund Size | ₹459.11 Cr | ₹22281.34 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
0.92
1.6
NAV
₹9.16
₹19.78
Fund Started
21 Aug 2024
08 Sep 2021
Fund Size
₹459.11 Cr
₹22281.34 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 | -6.66% | -0.19% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
-6.66%
-0.19%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 99.98% | 99.46% |
Cash | 0.02% | 0.54% |
Equity
99.98%
99.46%
Cash
0.02%
0.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 0.29% |
Shriram Finance Ltd | 0.28% |
The Federal Bank Ltd. | 0.27% |
Mahindra & Mahindra Financial Services Ltd. | 0.27% |
IIFL Finance Ltd. | 0.27% |
City Union Bank Ltd. | 0.26% |
L&T Finance Ltd. | 0.26% |
AU Small Finance Bank Ltd. | 0.26% |
Ather Energy Ltd. | 0.26% |
Bank of India | 0.25% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
Fund Manager
Name | Himanshu Mange | Devender Singhal |
Start Date | 06 Aug 2025 | 20 Nov 2025 |
Name
Himanshu Mange
Devender Singhal
Start Date
06 Aug 2025
20 Nov 2025
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 21 Aug 2024 | 08 Sep 2021 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
21 Aug 2024
08 Sep 2021