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 Top 10 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.36% | 0.35% |
| NAV | ₹8.69 (25 Sept 2026) | ₹8.58 (25 Sept 2026) |
| Fund Size | ₹39.55 Cr | ₹1,139.69 Cr |
| Fund Started | 28 Apr 2025 | 05 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -4.98% | -4.99% |
| 3M | -5.54% | -5.55% |
| 6M | -2.28% | -2.28% |
| 1Y | -12.41% | -12.38% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -9.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -3.66 | -0.97 |
| Beta | 1.03 | 1.01 |
| Sharpe | -0.81 | -0.68 |
| Standard Deviation | 4.52 | 4.27 |
Holding Analysis
| Holding Analysis | Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 53.18% | 53.17% |
| Top 10 Holdings | 100.01% | 99.99% |
| Portfolio Turnover | 40.06 | 0.24 |
| Equity | 100.01% | 99.99% |
| Debt | — | 0.11% |
| Cash | — | — |
Top Holdings
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.47% | |
| 10.82% | |
| 10.67% | |
| 10.42% | |
| 9.80% | |
| 9.75% | |
| 9.73% | |
| 9.47% | |
| 9.01% | |
| 8.87% |
Fund Manager
| Fund Manager | Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Top 10 Equal Weight TRI | Nifty Top 10 Equal Weight TRI |
| Launch Date | 07 Apr 2025 | 16 Aug 2024 |

