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 Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.84% | 0.96% |
| NAV | ₹10.68 (25 Sept 2026) | ₹15.08 (25 Sept 2026) |
| Fund Size | ₹49.06 Cr | ₹957.60 Cr |
| Fund Started | 19 Aug 2025 | 10 Feb 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.85% | -2.83% |
| 3M | 2.03% | -2.97% |
| 6M | 19.69% | 8.15% |
| 1Y | 7.82% | -1.23% |
| 3Y | — | 10.07% |
| 5Y | — | — |
| Since Inception | 6.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -1.00 | -0.61 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.56 | 0.42 |
| Standard Deviation | 6.37 | 5.74 |
Holding Analysis
| Holding Analysis | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.25% | 26.93% |
| Top 10 Holdings | 36.99% | 48.70% |
| Portfolio Turnover | 157.95 | 1.51 |
| Equity | 101.35% | 99.72% |
| Debt | 1.43% | 0.11% |
| Cash | — | — |
Top Holdings
Kotak Nifty Alpha 50 Index Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Alpha 50 Index TRI | Nifty 200 Momentum 30 TRI |
| Launch Date | 28 Jul 2025 | 21 Jan 2022 |

