Compare HDFC NIFTY 100 Equal Weight Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
0.49
NAV
₹15.13
₹17.67
Fund Started
11 Feb 2022
17 Feb 2021
Fund Size
₹417.81 Cr
₹941.48 Cr
Exit Load
-
-
1 Year
0.46%
-1.46%
3 Year
16.30%
17.82%
5 Year
-
12.38%
Equity
99.72%
99.82%
Cash
0.28%
0.18%
Top 10 Holdings
Jindal Steel Ltd. | 1.26% |
Tata Steel Ltd. | 1.25% |
State Bank of India | 1.24% |
Oil And Natural Gas Corporation Ltd. | 1.19% |
Vedanta Ltd. | 1.19% |
NTPC Ltd. | 1.18% |
ABB India Ltd. | 1.17% |
Indian Oil Corporation Ltd. | 1.17% |
Power Finance Corporation Ltd. | 1.16% |
JSW Steel Ltd. | 1.15% |
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 (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying 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 2022
17 Feb 2021