Compare Franklin India NSE Nifty 50 Index vs Kotak Nifty Next 50 Index Fund
Franklin India NSE Nifty 50 Index
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.67
0.69
NAV
₹198.18
₹20.25
Fund Started
26 Jun 2000
17 Feb 2021
Fund Size
₹653.59 Cr
₹1289.45 Cr
Exit Load
-
-
1 Year
-9.02%
-0.37%
3 Year
6.07%
15.03%
5 Year
5.32%
9.31%
Equity
99.60%
100.63%
Cash
0.40%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.34% |
ICICI Bank Ltd. | 9.01% |
Reliance Industries Ltd. | 7.55% |
Bharti Airtel Ltd. | 5.08% |
Larsen & Toubro Ltd. | 4.19% |
State Bank of India | 3.77% |
Axis Bank Ltd. | 3.35% |
Infosys Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.51% |
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 open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.
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
26 Jun 2000
17 Feb 2021
