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 Commodities Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.30%	0.52%
NAV	₹12.24 (11 Nov 2026)	₹18.51 (11 Nov 2026)
Fund Size	₹274.78 Cr	₹717.80 Cr
Fund Started	10 Mar 2025	19 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty Commodities Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
1M	8.76%	10.48%
3M	-2.69%	1.59%
6M	-5.69%	1.73%
1Y	5.23%	-2.85%
3Y	—	7.81%
5Y	—	7.91%
Since Inception	12.53%	11.22%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty Commodities Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Alpha	-0.70	-0.45
Beta	1.00	1.00
Sharpe	-0.05	0.03
Standard Deviation	4.48	4.15

Holding Analysis	Kotak Nifty Commodities Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Top 5 Holdings	37.55%	54.08%
Top 10 Holdings	62.18%	77.39%
Portfolio Turnover	24.20	0.56
Equity	100.04%	99.93%
Debt	0.04%	1.27%
Cash	—	—

Name	Assets
Reliance Industries...Equity	10.10%
NTPC LtdEquity	7.53%
Tata Steel LtdEquity	6.96%
UltraTech Cement LtdEquity	6.55%
Hindalco Industries...Equity	6.41%
JSW Steel LtdEquity	6.01%
Grasim Industries LtdEquity	5.63%
Coal India LtdEquity	4.67%
Oil & Natural Gas C...Equity	4.38%
Adani Power LtdEquity	3.94%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Kotak Nifty Commodities Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
Name	, ,

About	Kotak Nifty Commodities Index Fund - Direct (G)	Nippon India Nifty 50 Value 20 Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Commodities TRI	Nifty50 value 20 TRI
Launch Date	17 Feb 2025	04 Feb 2021