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	Kotak BSE PSU Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.47%	0.73%
NAV	₹9.43 (11 Nov 2026)	₹22.10 (11 Nov 2026)
Fund Size	₹74.25 Cr	₹827.90 Cr
Fund Started	31 Jul 2024	10 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak BSE PSU Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
1M	6.25%	5.23%
3M	-3.26%	-4.67%
6M	-6.24%	-5.63%
1Y	0.97%	4.66%
3Y	—	19.84%
5Y	—	—
Since Inception	-3.14%	24.87%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak BSE PSU Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Alpha	0.76	-0.58
Beta	1.17	1.00
Sharpe	-0.46	0.68
Standard Deviation	6.21	5.90

Holding Analysis	Kotak BSE PSU Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	44.12%	25.97%
Top 10 Holdings	61.07%	48.98%
Portfolio Turnover	50.35	35.91
Equity	100.00%	99.97%
Debt	0.26%	—
Cash	—	—

Name	Assets
State Bank of IndiaEquity	19.66%
NTPC LtdEquity	7.40%
Bharat Electronics LtdEquity	6.51%
Power Grid Corporat...Equity	5.94%
Coal India LtdEquity	4.61%
Hindustan Aeronauti...Equity	4.46%
Oil & Natural Gas C...Equity	4.34%
Bharat Heavy Electr...Equity	2.79%
Bharat Petroleum Co...Equity	2.73%
Life Insurance Corp...Equity	2.63%

Name	Assets

Fund Manager	Kotak BSE PSU Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Name	, ,

About	Kotak BSE PSU Index Fund - Direct (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	UTI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE PSU TRI	Nifty 500 Value 50 Index TRI
Launch Date	10 Jul 2024	26 Apr 2023

Grasim Industries LtdEquity	5.34%
Oil & Natural Gas C...Equity	5.26%
State Bank of IndiaEquity	5.20%
Power Grid Corporat...Equity	5.10%
Hindalco Industries...Equity	5.07%
NTPC LtdEquity	4.96%
Coal India LtdEquity	4.93%
Vedanta LtdEquity	4.71%
Tata Motors Passeng...Equity	4.25%
Bharat Petroleum Co...Equity	4.16%