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%

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Fund Details

Fund Details	Kotak Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.13%	0.17%
NAV	₹16.81 (11 Nov 2026)	₹15.38 (11 Nov 2026)
Fund Size	₹1,111.56 Cr	₹1,033.59 Cr
Fund Started	21 Jun 2021	03 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
1M	11.27%	11.26%
3M	2.01%	2.00%
6M	4.46%	4.41%
1Y	-0.84%	-0.88%
3Y	9.84%	9.93%
5Y	7.75%	—
Since Inception	9.94%	8.92%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Alpha	-0.28	-0.19
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.04	4.03

Holding Analysis	Kotak Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.53%	36.54%
Top 10 Holdings	54.52%	53.06%
Portfolio Turnover	11.95	—
Equity	99.99%	100.05%
Debt	3.87%	0.08%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.96%

Fund Manager	Kotak Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
Name	, ,

About	Kotak Nifty 50 Index Fund - Direct (G)	AXIS Nifty 50 Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	31 May 2021	15 Nov 2021