Compare Tata Nifty 50 Index Fund vs Kotak Nifty Next 50 Index Fund
Tata Nifty 50 Index Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.53
0.64
NAV
₹158.90
₹21.14
Fund Started
20 Feb 2003
17 Feb 2021
Fund Size
₹1706.66 Cr
₹1294.56 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days
-
1 Year
-7.73%
4.16%
3 Year
5.62%
16.16%
5 Year
6.44%
10.99%
Equity
99.98%
100.12%
Cash
0.02%
-0.12%
Top 10 Holdings
HDFC Bank Ltd. | 9.85% |
ICICI Bank Ltd. | 9.45% |
Reliance Industries Ltd. | 7.83% |
Bharti Airtel Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.30% |
State Bank of India | 3.98% |
Infosys Ltd. | 3.61% |
Axis Bank Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 2.66% |
Divi's Laboratories Ltd. | 4.75% |
TVS Motor Company Ltd. | 4.02% |
Tata Motors Ltd. | 3.88% |
Hindustan Aeronautics Ltd. | 3.60% |
Adani Power Ltd. | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.93% |
Cummins India Ltd. | 2.72% |
Bharat Petroleum Corporation Ltd. | 2.59% |
Name
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Start Date
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Description
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit.
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
20 Feb 2003
17 Feb 2021
