NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.35% | 0.25% |
| NAV | ₹10.85 (25 Sept 2026) | ₹21.81 (25 Sept 2026) |
| Fund Size | ₹48.38 Cr | ₹2,100.74 Cr |
| Fund Started | 23 Dec 2024 | 18 Oct 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.32% | -4.54% |
| 3M | -1.72% | -3.16% |
| 6M | 10.55% | 3.71% |
| 1Y | 1.21% | -5.15% |
| 3Y | — | 8.15% |
| 5Y | — | 6.96% |
| Since Inception | 4.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.54 | -0.26 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.19 | 0.40 |
| Standard Deviation | 5.21 | 4.15 |
Holding Analysis
| Holding Analysis | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 6.38% | 29.60% |
| Top 10 Holdings | 12.27% | 42.95% |
| Portfolio Turnover | 48.94 | — |
| Equity | 100.48% | 99.97% |
| Debt | 0.41% | 0.07% |
| Cash | — | — |
Top Holdings
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 1.38% | |
| 1.26% | |
| 1.26% | |
| 1.25% | |
| 1.23% | |
| 1.23% | |
| 1.18% | |
| 1.16% | |
| 1.16% | |
| 1.16% |
Fund Manager
| Fund Manager | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | AXIS Nifty 100 Index Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 100 Equal Weighted TRI | Nifty 100 TRI |
| Launch Date | 02 Dec 2024 | 27 Sept 2019 |

