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	Nippon India Index Fund - BSE Sensex Plan-Dir (G)	Kotak BSE Sensex Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.21%	0.31%
NAV	₹44.58 (11 Nov 2026)	₹10.95 (11 Nov 2026)
Fund Size	₹905.86 Cr	₹26.00 Cr
Fund Started	02 Jan 2013	17 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Index Fund - BSE Sensex Plan-Dir (G)	Kotak BSE Sensex Index Fund - Direct (G)
1M	11.96%	11.95%
3M	3.36%	3.33%
6M	5.65%	5.61%
1Y	-1.82%	-1.92%
3Y	8.69%	—
5Y	7.09%	—
Since Inception	11.59%	4.80%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Index Fund - BSE Sensex Plan-Dir (G)	Kotak BSE Sensex Index Fund - Direct (G)
Alpha	0.89	1.02
Beta	1.00	1.00
Sharpe	0.08	-0.19
Standard Deviation	4.02	4.29

Holding Analysis	Nippon India Index Fund - BSE Sensex Plan-Dir (G)	Kotak BSE Sensex Index Fund - Direct (G)
Top 5 Holdings	44.07%	44.07%
Top 10 Holdings	63.99%	63.99%
Portfolio Turnover	0.10	32.50
Equity	99.99%	99.97%
Debt	0.10%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	11.95%

Fund Manager	Nippon India Index Fund - BSE Sensex Plan-Dir (G)	Kotak BSE Sensex Index Fund - Direct (G)
Name		, ,

About	Nippon India Index Fund - BSE Sensex Plan-Dir (G)	Kotak BSE Sensex Index Fund - Direct (G)
AMC	Nippon India Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Sensex TRI	BSE Sensex TRI
Launch Date	01 Jan 2013	27 Jan 2025