MoneyLens/Mutual funds/Sample

MoneyLens / Mutual funds

Your funds, explained.

2 funds compared · Kaveri Mutual Fund

Illustrative

Mutual fund · 2 funds · Before investing

FactsheetSep 2026

Kaveri Nifty 50 Index Fund

0.12%

direct · 0.42% regular, a year

Sutlej Nifty 50 Index Fund

0.32%

direct · 0.65% regular, a year

Overlap

Same index

they hold the same stocks

Tracking difference

-0.14% · -0.38%

a year against the index

Kaveri Nifty 50 Index Fund (Index Fund); Sutlej Nifty 50 Index Fund (Index Fund). Figures as printed on the factsheets; past returns don't predict future ones.

Myra's most important observations

Six questions, answered

Tap an answer for the detail

01What's in this check

SchemeKaveri Nifty 50 Index Fund
Fund houseKaveri Mutual Fund
CategoryIndex Fund
Factsheet as of30 Sep 2026
DocumentsFactsheet · Kaveri Nifty 50 Index · Factsheet · Sutlej Nifty 50 Index

02In short

Kaveri Nifty 50 Index Fund (Index Fund); Sutlej Nifty 50 Index Fund (Index Fund). Figures as printed on the factsheets; past returns don't predict future ones.

03Key numbers

Before investing

Kaveri Nifty 50 Index Fund · cost

0.12%

direct · 0.42% regular

Kaveri Nifty 50 Index Fund · tracking

-0.14%

a year against its index · error 0.04%

Sutlej Nifty 50 Index Fund · cost

0.32%

direct · 0.65% regular

Sutlej Nifty 50 Index Fund · tracking

-0.38%

a year against its index · error 0.11%

04Important findings

Most important first · tap to expand

As printed on 30 Sep 2026, a year (compounded for 3 and 5 years). Behind its benchmark over 1 year and 3 years and 5 years by less than a point a year, which for an index fund is mostly its costs. Past returns don't predict future ones, and a fund's returns are after its expense ratio while an index's aren't.

Factsheet p.1

08What Myra could not verify

Nothing essential is missing.

09Suggested questions

05What you're holding

The expense ratio comes out every day, in rising and falling markets
An exit load if redeemed early, per purchase
No guaranteed return

06What can change

NAVEvery working day, with the markets
HoldingsFunds change what they hold monthly
TaxRules by the date you sell

07Getting money out

RedeemingUsually paid in 1–3 working days
Exit loadOnly within each scheme's load period
ELSS3-year lock-in from each purchase