Kotak Nifty 500 Index Fund vs SBI Nifty 500 Index Fund
Kotak Nifty 500 Index Fund and SBI Nifty 500 Index Fund are both Nifty 500 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs 16.25%, maximum drawdown — vs −16.10%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Compared as | Nifty 500 Index Funds & ETFs | Nifty 500 Index Funds & ETFs |
| NAV | — | ₹9.6912 |
| NAV date | — | 5 Nov 2026 |
| Launched (first NAV) | — | 4 Oct 2024 |
| Track record | — | 2.1 yrs |
| Fund size (AUM) | — | ₹734 Cr |
| Securities held | — | 499 |
| Portfolio as of | Not disclosed yet | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| 1 month | — | +4.62% |
| 3 months | — | −2.11% |
| 6 months | — | +0.50% |
| 1 year | — | −1.42% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | −0.07% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| 2026 (year to date) | — | −2.22% |
| 2025 | — | +7.38% |
Risk
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 16.25% |
| Downside volatility ⓘ | — | 12.15% |
| Sharpe ratio ⓘ | — | -0.40 |
| Sortino ratio ⓘ | — | -0.54 |
| Maximum drawdown ⓘ | — | −16.10% |
| Recovery from that fall | — | 8 months |
| Current fall from peak | — | −3.14% |
| Rolling 1-year return: worst | — | −9.32% |
| Rolling 1-year return: median | — | +2.79% |
| Rolling 1-year return: best | — | +17.21% |
| Share of 1-year periods with a loss | — | 29.78% |
Against each fund's benchmark
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Beta ⓘ | — | 1.06 |
| Alpha (Jensen's, annualised) ⓘ | — | +1.53% |
| R² ⓘ | — | 97.64 |
| Upside capture | — | 109.31% |
| Downside capture | — | 103.22% |
| Tracking error | — | 2.64% |
| Information ratio | — | 0.33 |
| Treynor ratio | — | -7.25 |
Portfolio
Kotak Nifty 500 Index Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Equity | — | 99.46% |
| REITs / InvITs | — | 0.35% |
| Cash & equivalents | — | 0.19% |
Market-cap split (share of fund assets)
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Large Cap | — | 67.08% |
| Mid Cap | — | 20.90% |
| Small Cap | — | 11.37% |
| Unclassified | — | 0.11% |
Concentration
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Top 10 holdings | — | 28.50% |
| Effective number of stocks ⓘ | — | 76.8 |
| Securities held | — | 499 |
Top 10 holdings
Kotak Nifty 500 Index
Not disclosed yet.
SBI Nifty 500 Index
- HDFC Bank Limited5.66%
- ICICI Bank Limited4.93%
- Reliance Industries Limited4.13%
- Bharti Airtel Limited2.78%
- Larsen & Toubro Limited2.29%
- State Bank of India2.07%
- Axis Bank Limited1.84%
- Infosys Limited1.83%
- Kotak Mahindra Bank Limited1.60%
- Mahindra & Mahindra Limited1.37%
Sector exposure
| Kotak Nifty 500 Index | SBI Nifty 500 Index | |
|---|---|---|
| Banks | — | 19.31% |
| Finance | — | 6.49% |
| Pharmaceuticals & Biotechnology | — | 5.75% |
| IT - Software | — | 5.65% |
| Petroleum Products | — | 5.00% |
| Automobiles | — | 4.86% |
| Telecom - Services | — | 3.52% |
| Power | — | 3.39% |
| Retailing | — | 3.32% |
| Consumer Durables | — | 2.80% |
| Construction | — | 2.72% |
| Electrical Equipment | — | 2.58% |
| Auto Components | — | 2.55% |
| Capital Markets | — | 2.52% |
Questions people ask
What is the difference between Kotak Nifty 500 Index and SBI Nifty 500 Index returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs −1.42%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Kotak Nifty 500 Index and SBI Nifty 500 Index compare on risk?
Volatility (36 monthly returns, annualised) — vs 16.25%; Sharpe ratio — vs -0.40; Sortino ratio — vs -0.54; maximum drawdown — vs −16.10%; beta — vs 1.06.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Kotak Nifty 500 Index vs
SBI Nifty 500 Index vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.