Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
Kotak BSE PSU Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Fund Details
NAV ₹ 8.27 (21-Apr-2025) ₹ 8.48 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 348.68 (21-Apr-2025)
Fund Size 118.23 73.16 130.97 2903.68
Expense Ratio (%) 0.19 0.38 0.68 0.94
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 500 5000
Min SIP (₹) 500 100 100 500
Exit Load Exit load of 1%, if redeemed within 30 days. Nil Exit load of 1%, if redeemed within 1 year. Exit load of 0.10% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A N/A 11.63
3Y Return (%) N/A N/A N/A 18.19
5Y Return (%) N/A N/A N/A 29.62
Top Holdings
Top 10 Holdings
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
About Fund
Fund Started Date 14-Aug-2024 31-Jul-2024 28-Feb-2025 01-Jan-2013
Fund Manager Aakash Ashokkumar Chauhan Abhishek Bisen, Devender Singhal, Satish Dondapati Ashutosh Bhargava, Kinjal Desai Pradeep Kesavan, Ashit Desai
Custodian Name HDFC Bank Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams KFin Tech Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com