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	Navi Nifty Next 50 Index Fund - Direct (G)	Kotak Nifty Next 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	0.29%	0.29%
NAV	₹17.55 (11 Nov 2026)	₹21.58 (11 Nov 2026)
Fund Size	₹1,274.67 Cr	₹1,369.83 Cr
Fund Started	19 Jan 2022	10 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Navi Nifty Next 50 Index Fund - Direct (G)	Kotak Nifty Next 50 Index Fund - Direct (G)
1M	6.84%	6.86%
3M	-2.40%	-2.45%
6M	2.24%	2.19%
1Y	5.57%	5.66%
3Y	17.31%	17.43%
5Y	—	11.41%
Since Inception	12.19%	14.33%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty Next 50 Index Fund - Direct (G)	Kotak Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.38	-0.27
Beta	1.00	1.00
Sharpe	0.54	0.55
Standard Deviation	5.90	5.89

Holding Analysis	Navi Nifty Next 50 Index Fund - Direct (G)	Kotak Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	19.52%	20.10%
Top 10 Holdings	33.77%	33.87%
Portfolio Turnover	0.33	43.21
Equity	100.14%	100.03%
Debt	—	0.12%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	4.84%
TVS Motor Company LtdEquity	3.95%
Hindustan Aeronauti...Equity	3.63%
Tata Motors LtdEquity	3.62%
Adani Power LtdEquity	3.48%
Samvardhana Mothers...Equity	2.96%
Torrent Pharmaceuti...Equity	2.90%
Cholamandalam Inves...Equity	2.88%
Vedanta Aluminium M...Equity	2.87%
Cummins India LtdEquity	2.64%

Fund Manager	Navi Nifty Next 50 Index Fund - Direct (G)	Kotak Nifty Next 50 Index Fund - Direct (G)
Name	,

About	Navi Nifty Next 50 Index Fund - Direct (G)	Kotak Nifty Next 50 Index Fund - Direct (G)
AMC	Navi Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	01 Jan 2022	17 Feb 2021

Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.50%
Adani Power LtdEquity	3.32%
Samvardhana Mothers...Equity	2.92%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.54%