Compare Navi BSE Sensex Index Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
0.66
NAV
₹11.72
₹20.61
Fund Started
21 Aug 2023
17 Feb 2021
Fund Size
₹19.29 Cr
₹1205.62 Cr
Exit Load
-
-
1 Year
-5.52%
6.58%
3 Year
-
18.08%
5 Year
-
13.61%
Equity
99.52%
99.87%
Cash
0.48%
0.13%
Top 10 Holdings
HDFC Bank Ltd. | 13.36% |
ICICI Bank Ltd. | 10.83% |
Reliance Industries Ltd. | 9.61% |
Bharti Airtel Ltd. | 6.19% |
Larsen & Toubro Ltd. | 5.32% |
State Bank of India | 4.68% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.17% |
ITC Ltd. | 3.04% |
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. | 2.84% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
-
-
Start Date
-
-
Description
The Scheme is seeks to generate returns that are commensurate with the performance of the S&P BSE SENSEX 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
21 Aug 2023
17 Feb 2021
