Compare Bajaj Finserv Nifty 50 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
0.85
NAV
₹9.50
₹20.54
Fund Started
25 Apr 2025
17 Feb 2021
Fund Size
₹38.15 Cr
₹1066.56 Cr
Exit Load
-
-
1 Year
-5.72%
4.88%
3 Year
-
18.28%
5 Year
-
12.68%
Equity
99.96%
100.64%
Cash
0.04%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 10.73% |
Reliance Industries Ltd. | 8.78% |
ICICI Bank Ltd. | 8.20% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.28% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.76% |
Axis Bank Ltd. | 3.30% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.56% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty 50 over the same period.
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
25 Apr 2025
17 Feb 2021
