Compare Baroda BNP Paribas NIFTY 50 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.59
0.49
NAV
₹11.22
₹21.09
Fund Started
08 Jan 2024
17 Feb 2021
Fund Size
₹54.75 Cr
₹1162.57 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
1 Year
-4.05%
8.25%
3 Year
-
18.92%
5 Year
-
13.50%
Equity
99.67%
99.91%
Cash
0.32%
0.09%
Top 10 Holdings
HDFC Bank Ltd. | 10.53% |
Reliance Industries Ltd. | 8.32% |
ICICI Bank Ltd. | 8.26% |
Bharti Airtel Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.33% |
State Bank of India | 3.69% |
Infosys Ltd. | 3.64% |
Axis Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.61% |
ITC Ltd. | 2.57% |
Adani Power Ltd. | 4.00% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.25% |
Cummins India Ltd. | 3.16% |
Tata Motors Ltd. | 3.15% |
TVS Motor Company Ltd. | 3.14% |
Varun Beverages Ltd. | 2.87% |
Tata Power Company Ltd. | 2.80% |
Cholamandalam Investment and Finance Company Ltd. | 2.62% |
Samvardhana Motherson International Ltd. | 2.56% |
Name
-
-
Start Date
-
-
Description
The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Total Returns Index before expenses, subject to tracking errors, fees and expenses.
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
08 Jan 2024
17 Feb 2021
