Compare Kotak Nifty 100 Equal Weight Index Fund vs UTI Nifty Next 50 Index Fund
Kotak Nifty 100 Equal Weight Index Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.9
0.91
NAV
₹10.57
₹25.65
Fund Started
02 Dec 2024
08 Jun 2018
Fund Size
₹47.64 Cr
₹7294.63 Cr
Exit Load
-
-
1 Year
-2.51%
-0.47%
3 Year
-
15.03%
5 Year
-
9.19%
Equity
100.00%
100.05%
Cash
0.00%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 1.06% |
Dr. Reddy's Laboratories Ltd. | 1.05% |
Interglobe Aviation Ltd. | 1.04% |
Axis Bank Ltd. | 1.03% |
Solar Industries India Ltd. | 1.03% |
Adani Ports and Special Economic Zone Ltd. | 1.03% |
Adani Power Ltd. | 1.03% |
Adani Enterprises Ltd. | 1.02% |
ICICI Bank Ltd. | 1.02% |
Indian Oil Corporation Ltd. | 1.02% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
02 Dec 2024
08 Jun 2018
