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 Smallcap 50 Index Fund - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.48%	0.45%
NAV	₹23.08 (11 Nov 2026)	₹21.05 (11 Nov 2026)
Fund Size	₹255.91 Cr	₹726.17 Cr
Fund Started	10 Apr 2023	10 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty Smallcap 50 Index Fund - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
1M	2.50%	2.42%
3M	-2.29%	-2.15%
6M	6.32%	6.43%
1Y	11.27%	11.67%
3Y	16.14%	16.18%
5Y	—	—
Since Inception	25.76%	16.90%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty Smallcap 50 Index Fund - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Alpha	-1.04	-0.99
Beta	1.00	0.99
Sharpe	0.54	0.54
Standard Deviation	6.59	6.53

Holding Analysis	Kotak Nifty Smallcap 50 Index Fund - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Top 5 Holdings	20.47%	20.46%
Top 10 Holdings	34.45%	34.43%
Portfolio Turnover	89.43	—
Equity	100.05%	99.98%
Debt	0.23%	0.14%
Cash	—	—

Name	Assets

Fund Manager	Kotak Nifty Smallcap 50 Index Fund - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
Name	, ,

About	Kotak Nifty Smallcap 50 Index Fund - Dir (G)	AXIS Nifty Smallcap 50 Index Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 50 TRI	Nifty Smallcap 50 TRI
Launch Date	16 Mar 2023	21 Feb 2022