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 Financial Services Ex-Bank Index Fund-Dir (G) | AXIS Nifty Midcap 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 | 0.31% | 0.29% |
| NAV | ₹15.84 (25 Sept 2026) | ₹21.26 (25 Sept 2026) |
| Fund Size | ₹99.18 Cr | ₹771.51 Cr |
| Fund Started | 14 Aug 2023 | 28 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -6.80% | -4.44% |
| 3M | -3.98% | -0.82% |
| 6M | 8.29% | 13.75% |
| 1Y | 1.25% | 7.58% |
| 3Y | 14.50% | 15.18% |
| 5Y | — | — |
| Since Inception | 15.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 11.77 | -0.44 |
| Beta | 1.15 | 1.00 |
| Sharpe | 0.75 | 0.73 |
| Standard Deviation | 5.13 | 5.31 |
Holding Analysis
| Holding Analysis | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.77% | 19.27% |
| Top 10 Holdings | 63.42% | 33.48% |
| Portfolio Turnover | 59.29 | — |
| Equity | 100.03% | 100.01% |
| Debt | 0.30% | 0.21% |
| Cash | — | — |
Top Holdings
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.60% | |
| 8.56% | |
| 7.39% | |
| 6.44% | |
| 4.78% | |
| 4.43% | |
| 4.36% | |
| 4.31% | |
| 3.98% | |
Fund Manager
| Fund Manager | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Financial Services Ex-Bank Index TRI | NIFTY Midcap 50 TRI |
| Launch Date | 24 Jul 2023 | 10 Mar 2022 |

