Compare DSP Nifty 50 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.38
0.49
NAV
₹21.96
₹17.67
Fund Started
11 Feb 2019
17 Feb 2021
Fund Size
₹983.23 Cr
₹941.48 Cr
Exit Load
-
-
1 Year
-1.91%
-1.46%
3 Year
10.16%
17.82%
5 Year
9.63%
12.38%
Equity
99.90%
99.82%
Cash
0.10%
0.18%
Top 10 Holdings
HDFC Bank Ltd. | 11.81% |
ICICI Bank Ltd. | 8.57% |
Reliance Industries Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.37% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.96% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
Vedanta Ltd. | 5.23% |
TVS Motor Company Ltd. | 3.90% |
Divi's Laboratories Ltd. | 3.50% |
Bharat Petroleum Corporation Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.19% |
Cholamandalam Investment and Finance Company Ltd. | 3.14% |
Britannia Industries Ltd. | 3.04% |
Indian Oil Corporation Ltd. | 3.01% |
Tata Power Company Ltd. | 2.72% |
Varun Beverages Ltd. | 2.65% |
Name
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-
Start Date
-
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Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
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
11 Feb 2019
17 Feb 2021
