NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Nifty Metal ETF FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.13%	0.16%
NAV	₹9.69 (11 Nov 2026)	₹10.09 (09 Nov 2026)
Fund Size	₹104.56 Cr	₹498.72 Cr
Fund Started	06 Aug 2026	24 Aug 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.	Nil.

Returns	HDFC Nifty Metal ETF FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
1M	5.78%	7.00%
3M	-3.82%	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-3.58%	0.86%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Nifty Metal ETF FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	0.62	-7.03
Beta	1.03	0.82
Sharpe	-6.54	-4.83
Standard Deviation	3.17	2.64

Holding Analysis	HDFC Nifty Metal ETF FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	—	99.71%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.28%	0.54%
Cash	—	—

Name	Assets
HDFC Nifty Metal ETFIndian Mutual Funds	99.53%
TREPSReverse Repo	0.28%
Net CA & OthersNet CA & Others	0.19%

Name	Assets
Kotak Large Cap Fun...Indian Mutual Funds	50.11%
Kotak Large & Midca...Indian Mutual Funds	20.48%
Kotak Midcap Fund -...Indian Mutual Funds	15.99%
Kotak Dividend Yiel...Indian Mutual Funds	8.88%
Kotak Small Cap Fun...Indian Mutual Funds	4.25%
TREPSReverse Repo	0.54%
Kotak Nifty 50 ETFIndian Mutual Funds	0.01%
Net CA & OthersNet CA & Others	-0.26%

Fund Manager	HDFC Nifty Metal ETF FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
Name	,

About	HDFC Nifty Metal ETF FOF - Direct (G)	Kotak Diversified Equity All Cap Omni FOF-Dir (G)
AMC	HDFC Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty Metal TRI	Nifty 500 TRI
Launch Date	20 Jul 2026	05 Aug 2026