Compare HDFC NIFTY100 Low Volatility 30 Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
0.49
NAV
₹9.47
₹17.67
Fund Started
21 Jun 2024
17 Feb 2021
Fund Size
₹255.23 Cr
₹941.48 Cr
Exit Load
-
-
1 Year
-0.95%
-1.46%
3 Year
-
17.82%
5 Year
-
12.38%
Equity
99.91%
99.82%
Cash
0.09%
0.18%
Top 10 Holdings
State Bank of India | 4.82% |
ICICI Bank Ltd. | 4.41% |
HDFC Bank Ltd. | 4.01% |
Hindustan Unilever Ltd. | 3.91% |
Apollo Hospitals Enterprise Ltd. | 3.73% |
Nestle India Ltd. | 3.69% |
Titan Company Ltd. | 3.66% |
Britannia Industries Ltd. | 3.64% |
Ultratech Cement Ltd. | 3.63% |
SBI Life Insurance Company Ltd. | 3.59% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY100 Low Volatility 30 Index (TRI), 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
21 Jun 2024
17 Feb 2021
