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 Nifty500 Momentum 50 Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.68%	0.60%
NAV	₹10.28 (11 Nov 2026)	₹8.52 (11 Nov 2026)
Fund Size	₹27.46 Cr	₹1,253.55 Cr
Fund Started	11 Dec 2025	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	1.88%	1.90%
3M	-1.47%	-1.46%
6M	-0.20%	0.34%
1Y	—	0.19%
3Y	—	—
5Y	—	—
Since Inception	1.40%	-7.91%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	15.20	-1.03
Beta	1.03	1.18
Sharpe	-0.26	-0.64
Standard Deviation	6.67	6.25

Holding Analysis	Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	27.11%	27.11%
Top 10 Holdings	46.73%	46.73%
Portfolio Turnover	147.39	1.42
Equity	100.00%	100.00%
Debt	0.38%	0.32%
Cash	—	—

Name	Assets

Fund Manager	Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Momentum 50 TRI	Nifty 500 Momentum 50 TRI
Launch Date	20 Nov 2025	11 Sept 2024