NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak NIFTY Midcap 50 Index Fund - Direct (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 | 0.40% | 0.29% |
| NAV | ₹10.76 (25 Sept 2026) | ₹21.26 (25 Sept 2026) |
| Fund Size | ₹86.47 Cr | ₹771.51 Cr |
| Fund Started | 16 Aug 2024 | 28 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak NIFTY Midcap 50 Index Fund - Direct (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.45% | -4.44% |
| 3M | -0.83% | -0.82% |
| 6M | 13.79% | 13.75% |
| 1Y | 7.50% | 7.58% |
| 3Y | — | 15.18% |
| 5Y | — | — |
| Since Inception | 3.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak NIFTY Midcap 50 Index Fund - Direct (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.56 | -0.44 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.10 | 0.73 |
| Standard Deviation | 5.55 | 5.31 |
Holding Analysis
| Holding Analysis | Kotak NIFTY Midcap 50 Index Fund - Direct (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.23% | 19.27% |
| Top 10 Holdings | 33.43% | 33.48% |
| Portfolio Turnover | 73.59 | — |
| Equity | 99.93% | 100.01% |
| Debt | — | 0.21% |
| Cash | — | — |
Top Holdings
Kotak NIFTY Midcap 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.66% | |
| 3.71% | |
| 3.66% | |
| 3.15% | |
| 3.05% | |
| 2.99% | |
| 2.92% | |
| 2.83% | |
| 2.74% | |
| 2.72% |
Fund Manager
| Fund Manager | Kotak NIFTY Midcap 50 Index Fund - Direct (G) | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak NIFTY Midcap 50 Index Fund - Direct (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 Midcap 50 TRI | NIFTY Midcap 50 TRI |
| Launch Date | 25 Jul 2024 | 10 Mar 2022 |

