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 Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal 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 | ₹500 |
| Expense Ratio | 0.79% | 0.85% |
| NAV | ₹9.59 (23 Oct 2026) | ₹7.59 (23 Oct 2026) |
| Fund Size | ₹55.37 Cr | ₹784.81 Cr |
| Fund Started | 19 Aug 2025 | 24 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -11.69% | -10.43% |
| 3M | -7.37% | -7.09% |
| 6M | -3.40% | -5.50% |
| 1Y | -3.58% | -9.56% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -1.80 | 1.76 |
| Beta | 1.01 | 1.23 |
| Sharpe | 0.21 | -0.57 |
| Standard Deviation | 6.52 | 6.38 |
Holding Analysis
| Holding Analysis | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.64% | 26.26% |
| Top 10 Holdings | 55.46% | 45.80% |
| Portfolio Turnover | 157.95 | 1.51 |
| Equity | 100.50% | 100.00% |
| Debt | 15.89% | 0.14% |
| Cash | — | — |
Top Holdings
Kotak Nifty Alpha 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.89% | |
| 8.51% | |
| 5.25% | |
| 4.82% | |
| 4.17% | |
| 3.84% | |
| 3.60% | |
| 3.55% | |
| 3.27% | |
| 2.56% |
Fund Manager
| Fund Manager | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty Alpha 50 Index Fund - Direct (G) | Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Alpha 50 Index TRI | Nifty 500 Momentum 50 TRI |
| Launch Date | 28 Jul 2025 | 04 Sept 2024 |
