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 Risk | Very High Risk |
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 Fund | Index Fund |
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 | 0.66% | 0.77% |
6 Month | 3.72% | -3.74% |
1 Year | - | - |
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 Year | - | - |
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 | - | - |
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 | - | - |
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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 |
Fund Manage | 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 | 101.39 | -0.1 |
Large Cap | - | 92.48 |
Mid Cap | - | 7.63 |
Sector Allocation
Scheme Name |
KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND REGULAR PLAN GROWTH |
AXIS Nifty Bank Index Fund - Regular (G) |
---|---|---|
Others | 101.39 | -0.1 |
Financial | - | 100.11 |
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