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 Nifty200 Value 30 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 | 1.21% | 0.80% |
| NAV | ₹9.39 (25 Sept 2026) | ₹21.77 (25 Sept 2026) |
| Fund Size | ₹13.18 Cr | ₹846.22 Cr |
| Fund Started | 05 Feb 2026 | 10 May 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty200 Value 30 Index Fund - Direct (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.61% | -2.56% |
| 3M | -5.09% | -4.00% |
| 6M | 2.04% | 4.46% |
| 1Y | — | 9.05% |
| 3Y | — | 21.18% |
| 5Y | — | — |
| Since Inception | -5.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty200 Value 30 Index Fund - Direct (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -3.35 | -0.58 |
| Beta | 1.08 | 1.00 |
| Sharpe | -0.73 | 0.94 |
| Standard Deviation | 7.30 | 5.92 |
Holding Analysis
| Holding Analysis | Kotak Nifty200 Value 30 Index Fund - Direct (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.38% | 26.09% |
| Top 10 Holdings | 48.32% | 48.94% |
| Portfolio Turnover | 170.99 | 40.74 |
| Equity | 99.95% | 99.95% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Kotak Nifty200 Value 30 Index Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak Nifty200 Value 30 Index Fund - Direct (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty200 Value 30 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 | Nifty200 Value 30 TRI | Nifty 500 Value 50 Index TRI |
| Launch Date | 15 Jan 2026 | 26 Apr 2023 |

