Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 0 Years | 1 Years | ||
Fund Size | - | 4007 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | - | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Alpha 50 TR INR | Nifty India Defence TR INR |
No of Holdings | - | 20 | ||
Top 5 Holdings | - | Bharat Electronics Ltd (20.33%) Hindustan Aeronautics Ltd Ordinary Shares (19.9%) Solar Industries India Ltd (15.87%) Mazagon Dock Shipbuilders Ltd (9.12%) Bharat Dynamics Ltd Ordinary Shares (6.63%) | ||
No of Sectors | - | 4 | ||
Top 3 Sectors | - | Industrial (77.36%) Basic Materials (17.68%) Tech (3.92%) | ||
Equity % | - | 100.05% | ||
Debt % | - | - | ||
P/E | - | 51.84 | ||
P/B | - | 11.61 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | - | -11.77% | ||
3-Month Return | - | 9.67% | ||
6-Month Return | - | 27.69% | ||
1-Year Return | - | 1.45% | ||
3-Year Return | - | - | ||
5-Year Return | - | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | - | ||
Information Ratio | - | - |
Description | KOTAK NIFTY ALPHA 50 INDEX FUND Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Devender Singhal,Satish Dondapati,Abhishek Bisen | Swapnil Mayekar |