Compare Taurus Nifty 50 Index Fund vs Kotak Nifty Next 50 Index Fund
Taurus Nifty 50 Index Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
0.64
NAV
₹44.41
₹20.57
Fund Started
04 Jun 2010
17 Feb 2021
Fund Size
₹6.65 Cr
₹1294.56 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year
-8.17%
4.16%
3 Year
5.04%
16.16%
5 Year
5.85%
10.99%
Equity
99.02%
100.12%
Cash
0.98%
-0.12%
Top 10 Holdings
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 9.36% |
Reliance Industries Ltd. | 7.75% |
Bharti Airtel Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.26% |
State Bank of India | 3.94% |
Infosys Ltd. | 3.57% |
Axis Bank Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.63% |
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 objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
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
04 Jun 2010
17 Feb 2021
