Compare Baroda BNP Paribas NIFTY 50 Index Fund vs Kotak Nifty Next 50 Index Fund
Baroda BNP Paribas NIFTY 50 Index Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.78
0.69
NAV
₹10.94
₹20.25
Fund Started
08 Jan 2024
17 Feb 2021
Fund Size
₹50.28 Cr
₹1289.45 Cr
Exit Load
Exit load of 0.2%, if redeemed within 30 days.
-
1 Year
-9.06%
-0.37%
3 Year
-
15.03%
5 Year
-
9.31%
Equity
99.85%
100.63%
Cash
-0.03%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.40% |
ICICI Bank Ltd. | 9.03% |
Reliance Industries Ltd. | 7.60% |
Bharti Airtel Ltd. | 5.04% |
Larsen & Toubro Ltd. | 4.19% |
State Bank of India | 3.77% |
Infosys Ltd. | 3.39% |
Axis Bank Ltd. | 3.38% |
Kotak Mahindra Bank Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.53% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
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
