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 Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.31%	0.21%
NAV	₹10.95 (11 Nov 2026)	₹44.58 (11 Nov 2026)
Fund Size	₹26.00 Cr	₹905.86 Cr
Fund Started	17 Feb 2025	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
1M	11.95%	11.96%
3M	3.33%	3.36%
6M	5.61%	5.65%
1Y	-1.92%	-1.82%
3Y	—	8.69%
5Y	—	7.09%
Since Inception	4.80%	11.59%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Alpha	1.02	0.89
Beta	1.00	1.00
Sharpe	-0.19	0.08
Standard Deviation	4.29	4.02

Holding Analysis	Kotak BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Top 5 Holdings	44.07%	44.07%
Top 10 Holdings	63.99%	63.99%
Portfolio Turnover	32.50	0.10
Equity	99.97%	99.99%
Debt	—	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	11.95%

Fund Manager	Kotak BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
Name	, ,

About	Kotak BSE Sensex Index Fund - Direct (G)	Nippon India Index Fund - BSE Sensex Plan-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Sensex TRI	BSE Sensex TRI
Launch Date	27 Jan 2025	01 Jan 2013