Compare Navi 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
0.38
0.85
NAV
₹15.35
₹20.54
Fund Started
03 Jul 2021
17 Feb 2021
Fund Size
₹3919.79 Cr
₹1066.56 Cr
Exit Load
-
-
1 Year
-4.91%
4.88%
3 Year
8.69%
18.28%
5 Year
-
12.68%
Equity
99.98%
100.64%
Cash
0.02%
-0.64%
Top 10 Holdings
HDFC Bank Ltd. | 10.73% |
Reliance Industries Ltd. | 8.78% |
ICICI Bank Ltd. | 8.21% |
Bharti Airtel Ltd. | 5.26% |
Larsen & Toubro Ltd. | 4.28% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.76% |
Axis Bank Ltd. | 3.31% |
ITC Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.56% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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-
Start Date
-
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Description
The scheme seeks to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, 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
03 Jul 2021
17 Feb 2021
