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%

‌

Fund Details

Fund Details	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.51%	0.50%
NAV	₹11.56 (11 Nov 2026)	₹12.59 (11 Nov 2026)
Fund Size	₹75.94 Cr	₹937.84 Cr
Fund Started	23 Dec 2024	31 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
1M	9.44%	9.44%
3M	-0.54%	-0.91%
6M	2.77%	2.25%
1Y	3.41%	2.98%
3Y	—	—
5Y	—	—
Since Inception	7.53%	8.32%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Alpha	-0.62	-0.58
Beta	1.00	1.00
Sharpe	-0.06	0.05
Standard Deviation	4.32	4.15

Holding Analysis	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	11.81%	16.83%
Top 10 Holdings	22.99%	28.17%
Portfolio Turnover	82.03	0.28
Equity	100.01%	100.02%
Debt	1.26%	7.32%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.32%

Fund Manager	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
Name	, ,

About	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	SBI Nifty50 Equal Weight Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	02 Dec 2024	16 Jan 2024