NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty 200 Quality 30 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 | 0.34% | 0.34% |
| NAV | ₹9.78 (11 Nov 2026) | ₹9.92 (11 Nov 2026) |
| Fund Size | ₹16.82 Cr | ₹739.96 Cr |
| Fund Started | 14 Jul 2025 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. |
|
Returns
| Returns | Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | 5.46% | 7.81% |
| 3M | -5.30% | -0.60% |
| 6M | -2.75% | 2.43% |
| 1Y | -3.60% | 0.68% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.13% | -0.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.26 | -0.39 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.49 | -0.54 |
| Standard Deviation | 4.98 | 4.71 |
Holding Analysis
| Holding Analysis | Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.91% | 20.45% |
| Top 10 Holdings | 47.70% | 29.70% |
| Portfolio Turnover | 30.65 | 0.11 |
| Equity | 99.97% | 99.98% |
| Debt | — | 0.10% |
| Cash | — | — |
Top Holdings
Kotak Nifty 200 Quality 30 Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.20% | |
| 5.86% | |
| 5.41% | |
| 4.78% | |
| 4.66% | |
| 4.43% | |
| 4.41% | |
| 4.15% | |
| 3.90% | |
| 3.90% |
SBI Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Kotak Nifty 200 Quality 30 Index Fund - Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty 200 Quality 30 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 200 Quality 30 TRI | Nifty 500 TRI |
| Launch Date | 23 Jun 2025 | 17 Sept 2024 |


