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 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	0.32%	0.37%
NAV	₹16.67 (11 Nov 2026)	₹21.62 (11 Nov 2026)
Fund Size	₹88.09 Cr	₹721.72 Cr
Fund Started	14 Aug 2023	28 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed / switched out above 7 days from the date of allotment

Returns	Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
1M	6.80%	4.82%
3M	-2.74%	-3.15%
6M	-1.85%	0.04%
1Y	-0.87%	3.56%
3Y	15.35%	15.23%
5Y	—	—
Since Inception	16.58%	17.91%

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	7.30	-0.41
Beta	1.16	1.00
Sharpe	0.40	0.50
Standard Deviation	5.43	5.48

Holding Analysis	Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Top 5 Holdings	43.25%	19.20%
Top 10 Holdings	64.29%	33.34%
Portfolio Turnover	52.02	—
Equity	99.89%	100.00%
Debt	0.33%	0.12%
Cash	—	—

Fund Manager	Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Name	, ,

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

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