Compare HDFC 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
0.41
0.49
NAV
₹226.79
₹18.93
Fund Started
03 Jul 2002
17 Feb 2021
Fund Size
₹22324.27 Cr
₹941.48 Cr
Exit Load
Exit load of 0.25% if redeemed within 3 days
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1 Year
6.86%
12.31%
3 Year
11.89%
20.26%
5 Year
10.27%
-
Equity
100.00%
99.91%
Cash
0.00%
0.09%
Top 10 Holdings
HDFC Bank Ltd. | 11.83% |
ICICI Bank Ltd. | 8.58% |
Reliance Industries Ltd. | 8.20% |
Bharti Airtel Ltd. | 4.56% |
Larsen & Toubro Ltd. | 4.38% |
State Bank of India | 4.34% |
Infosys Ltd. | 3.97% |
Axis Bank Ltd. | 3.45% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.64% |
Vedanta Ltd. | 5.10% |
Hindustan Aeronautics Ltd. | 3.86% |
TVS Motor Company Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.12% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.04% |
Varun Beverages Ltd. | 2.84% |
Tata Power Company Ltd. | 2.71% |
Indian Oil Corporation Ltd. | 2.69% |
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 errors.
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
03 Jul 2002
17 Feb 2021
