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	SBI Nifty50 Equal Weight Index Fund - Dir (G)	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.50%	0.51%
NAV	₹12.59 (11 Nov 2026)	₹11.56 (11 Nov 2026)
Fund Size	₹937.84 Cr	₹75.94 Cr
Fund Started	31 Jan 2024	23 Dec 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment	Nil.

Returns	SBI Nifty50 Equal Weight Index Fund - Dir (G)	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
1M	9.44%	9.44%
3M	-0.91%	-0.54%
6M	2.25%	2.77%
1Y	2.98%	3.41%
3Y	—	—
5Y	—	—
Since Inception	8.32%	7.53%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty50 Equal Weight Index Fund - Dir (G)	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Alpha	-0.58	-0.62
Beta	1.00	1.00
Sharpe	0.05	-0.06
Standard Deviation	4.15	4.32

Holding Analysis	SBI Nifty50 Equal Weight Index Fund - Dir (G)	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	16.83%	11.81%
Top 10 Holdings	28.17%	22.99%
Portfolio Turnover	0.28	82.03
Equity	100.02%	100.01%
Debt	7.32%	1.26%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity

Fund Manager	SBI Nifty50 Equal Weight Index Fund - Dir (G)	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
Name

About	SBI Nifty50 Equal Weight Index Fund - Dir (G)	Kotak Nifty 50 Equal Weight Index Fund - Dir (G)
AMC	SBI Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	16 Jan 2024	02 Dec 2024