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 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 | 0.35% | 0.34% |
| NAV | ₹23.12 (25 Sept 2026) | ₹21.05 (25 Sept 2026) |
| Fund Size | ₹250.27 Cr | ₹783.48 Cr |
| Fund Started | 10 Apr 2023 | 10 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty Smallcap 50 Index Fund - Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.15% | -1.14% |
| 3M | 5.69% | 5.67% |
| 6M | 29.79% | 29.70% |
| 1Y | 13.14% | 13.42% |
| 3Y | 19.63% | 19.49% |
| 5Y | — | — |
| Since Inception | 27.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty Smallcap 50 Index Fund - Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.82 | -0.79 |
| Beta | 1.00 | 0.99 |
| Sharpe | 0.72 | 0.72 |
| Standard Deviation | 6.51 | 6.46 |
Holding Analysis
| Holding Analysis | Kotak Nifty Smallcap 50 Index Fund - Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.48% | 19.43% |
| Top 10 Holdings | 33.95% | 33.88% |
| Portfolio Turnover | 79.28 | — |
| Equity | 100.27% | 100.11% |
| Debt | 0.44% | 0.26% |
| Cash | — | — |
Top Holdings
Kotak Nifty Smallcap 50 Index Fund - Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty Smallcap 50 Index Fund - Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

