NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Nifty India Tourism Index Fund - Dir (G) | Nippon India 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 | ₹1,000 |
| Expense Ratio | 0.54% | 0.67% |
| NAV | ₹7.93 (23 Oct 2026) | ₹7.68 (23 Oct 2026) |
| Fund Size | ₹36.52 Cr | ₹1,276.80 Cr |
| Fund Started | 23 Sept 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -5.58% | -7.16% |
| 3M | -5.16% | -5.83% |
| 6M | -1.63% | -3.29% |
| 1Y | -17.53% | -6.64% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -10.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 5.05 | 2.08 |
| Beta | 1.32 | 1.23 |
| Sharpe | -0.43 | -0.55 |
| Standard Deviation | 6.90 | 6.37 |
Holding Analysis
| Holding Analysis | Kotak Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 78.99% | 26.20% |
| Top 10 Holdings | 98.96% | 45.69% |
| Portfolio Turnover | 102.14 | 1.45 |
| Equity | 100.42% | 99.79% |
| Debt | 0.27% | 0.53% |
| Cash | — | — |
Top Holdings
Kotak Nifty India Tourism Index Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty India Tourism Index Fund - Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Tourism Index (TRI) | Nifty 500 Momentum 50 TRI |
| Launch Date | 02 Sept 2024 | 11 Sept 2024 |
