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 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	0.47%	0.37%
NAV	₹10.93 (11 Nov 2026)	₹21.62 (11 Nov 2026)
Fund Size	₹81.67 Cr	₹721.72 Cr
Fund Started	16 Aug 2024	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 Midcap 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
1M	4.84%	4.82%
3M	-3.17%	-3.15%
6M	-0.02%	0.04%
1Y	3.46%	3.56%
3Y	—	15.23%
5Y	—	—
Since Inception	3.64%	17.91%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak NIFTY Midcap 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Alpha	-0.55	-0.41
Beta	1.00	1.00
Sharpe	-0.22	0.50
Standard Deviation	5.62	5.48

Holding Analysis	Kotak NIFTY Midcap 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Top 5 Holdings	19.20%	19.20%
Top 10 Holdings	33.35%	33.34%
Portfolio Turnover	72.43	—
Equity	100.02%	100.00%
Debt	0.48%	0.12%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	4.49%
Federal Bank LtdEquity	4.02%
Multi Commodity Exc...Equity	3.90%
Indian Hotels Co LtdEquity	3.42%
One 97 Communicatio...Equity	3.37%
Hero MotoCorp LtdEquity	3.22%
Persistent Systems LtdEquity	3.16%
Bharat Heavy Electr...Equity	2.71%
IndusInd Bank LtdEquity	2.65%
AU Small Finance Ba...Equity	2.41%

Name	Assets

Fund Manager	Kotak NIFTY Midcap 50 Index Fund - Direct (G)	AXIS Nifty Midcap 50 Index Fund - Direct (G)
Name	, ,

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