Compare Kotak Nifty 50 Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.4
0.76
NAV
₹15.93
₹20.04
Fund Started
31 May 2021
28 Apr 2021
Fund Size
₹1143.47 Cr
₹2156.90 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
1 Year
-3.53%
6.22%
3 Year
7.36%
17.79%
5 Year
9.30%
12.95%
Equity
99.65%
99.84%
Cash
0.35%
0.16%
Top 10 Holdings
HDFC Bank Ltd. | 11.14% |
ICICI Bank Ltd. | 8.98% |
Reliance Industries Ltd. | 7.97% |
Bharti Airtel Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.42% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.52% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.63% |
ITC Ltd. | 2.52% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
-
-
Start Date
-
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Description
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
31 May 2021
28 Apr 2021
