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 India Tourism Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.55% | 0.58% |
| NAV | ₹8.40 (25 Sept 2026) | ₹19.36 (25 Sept 2026) |
| Fund Size | ₹37.49 Cr | ₹2,494.06 Cr |
| Fund Started | 23 Sept 2024 | 05 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty India Tourism Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.67% | 0.03% |
| 3M | -2.58% | 5.26% |
| 6M | 13.69% | 34.94% |
| 1Y | -14.71% | 9.76% |
| 3Y | — | 17.60% |
| 5Y | — | — |
| Since Inception | -8.37% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty India Tourism Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 3.29 | -1.11 |
| Beta | 1.39 | 1.00 |
| Sharpe | -0.38 | 0.58 |
| Standard Deviation | 7.03 | 7.03 |
Holding Analysis
| Holding Analysis | Kotak Nifty India Tourism Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 72.90% | 9.45% |
| Top 10 Holdings | 90.42% | 16.00% |
| Portfolio Turnover | 102.14 | 0.57 |
| Equity | 99.86% | 99.83% |
| Debt | 0.27% | 0.20% |
| Cash | — | — |
Top Holdings
Kotak Nifty India Tourism Index Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty India Tourism Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty India Tourism Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Tourism Index (TRI) | Nifty Microcap 250 Total Return Index |
| Launch Date | 02 Sept 2024 | 15 Jun 2023 |

