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) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.35% | 0.33% |
| NAV | ₹10.33 (22 Oct 2026) | ₹9.05 (22 Oct 2026) |
| Fund Size | ₹47.64 Cr | ₹733.87 Cr |
| Fund Started | 23 Dec 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.91% | -4.50% |
| 3M | -6.78% | -6.37% |
| 6M | -4.62% | -4.80% |
| 1Y | -4.00% | -7.44% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.55 | -0.38 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.02 | -0.47 |
| Standard Deviation | 5.29 | 4.81 |
Holding Analysis
| Holding Analysis | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 5.21% | 19.79% |
| Top 10 Holdings | 10.33% | 28.50% |
| Portfolio Turnover | 48.94 | 0.11 |
| Equity | 100.00% | 99.81% |
| Debt | 0.63% | 0.95% |
| Cash | — | — |
Top Holdings
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 100 Equal Weighted TRI | Nifty 500 TRI |
| Launch Date | 02 Dec 2024 | 17 Sept 2024 |
