COMPARE
Kotak Nifty 500 Index Fund - Direct Plan - Growth vs UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Kotak Nifty 500 Index Fund and UTI Nifty 500 Value 50 Index Fund are both in the Index Funds category, from Kotak Mahindra Asset Management Company Limited. and UTI Asset Mgmt. Co. Ltd. respectively. See the full table and FAQ below for the complete real-data comparison.
Basics
| Kotak Nifty 500 Index Fund - Direct Plan - Growth | UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | |
|---|---|---|
| Category | Index Funds | Index Funds |
| AMC | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. |
| Benchmark | Nifty 500 TRI | NIFTY500 Value 50 TRI |
| NAV | ₹10.13 (2026-10-30) | ₹20.4153 (2026-10-30) |
| AUM | - | ₹834.615 Cr |
| Expense Ratio (Direct) | - | 0.75% |
| Inception | 2026-10-05 | 2023-04-26 |
Returns
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Risk Metrics
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
Portfolio Analytics
Punji Fund Health Score
Frequently asked questions
Why don't Kotak Nifty 500 Index Fund and UTI Nifty 500 Value 50 Index Fund show risk metrics like Sharpe ratio or alpha?
This fund tracks an index, so measuring alpha against that same index would only report its tracking error. This is a deliberate methodology choice, not missing data - risk metrics like alpha and Sharpe ratio are most meaningful for actively-managed funds where a manager makes decisions that can add or subtract value versus a benchmark. For a fund that mechanically tracks an index, the equivalent useful metric is tracking error (how closely it follows its index), not alpha.
Which fund has a longer track record, Kotak Nifty 500 Index Fund or UTI Nifty 500 Value 50 Index Fund?
UTI Nifty 500 Value 50 Index Fund launched on 2023-04-26, making it older than Kotak Nifty 500 Index Fund (launched 2026-10-05). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-11-01. Source: AMFI disclosures via Punji. Not investment advice.