KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH vs AXIS Nifty Bank Index Fund compare
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH
AXIS Nifty Bank Index Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Fund | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Very High |
Asset Size (Cr) | ₹427 Cr | ₹124 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 28 Mar 2024 | 29 May 2024 |
Category | Index | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 Equal Weight TRI | NIFTY Bank TRI |
Turn Over | % | % |
Expense Ratio | 0.23 | 1 |
Manager | Karthik Kumar | |
ISIN Code | INF174KA1RI9 | INF846K012W4 |
Exits Load | Data not available./365 | Axis Nifty Bank Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Month | 0.53% | 1.14% |
6 Month | 3.64% | 3.37% |
1 Year | 7.43% | 10.89% |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
6 Month | 1.72% | 9.74% |
1 Year | 7.23% | 17.06% |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
1 Year | 7.55% | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Name | Karthik Kumar | |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 95 | 9 |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH | AXIS Nifty Bank Index Fund - Regular (G) |
Market Cap
Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 100 | 0.17 |
Large Cap | - | 84.27 |
Mid Cap | - | 15.56 |
Sector Allocation
Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 100 | 0.17 |
Financial Services | - | 99.83 |
Top Comparisons
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns22.15%
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns0%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
3Y Returns23.17%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns0%
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns21.31%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns17.18%
Aditya Birla Sun Life India Gennext Fund-Growth Option
3Y Returns19.61%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
3Y Returns21.77%