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Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

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NAV
₹ 19.0655 ₹ 0.03 (0.14 %)
as on 29-05-2025
Asset Size (AUM)
595.91 Cr
Launch Date
Mar 03, 2021
Investment Objective
The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 03, 2021
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17.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
0.57%
Volatility
16.66 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 29-05-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty Next 50 Index Fund - Regular Plan - Growth OptionNifty Next 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty Next 50 Index Fund - Regular Plan - Growth OptionNifty Next 50 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,174-1,826-3.29
Benchmark120,000119,125-875-1.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 -1.38 26.26 20.74 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.3 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.07 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.8 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.71 25.55 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.42
Fast Moving Consumer Goods11.96
Capital Goods8.92
Consumer Services8.62
power8.52
Oil, Gas & Consumable Fuels7.21
Automobile and Auto Components6.57
Healthcare5.95
Metals & Mining4.66
Services4.57
Realty3.57
Construction Materials3.35
Chemicals2.07
Information Technology1.88
Consumer Durables1.79
Portfolio Holdings
CompanyHoldings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.57
Hindustan Aeronautics Ltd3.78
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.43
VEDANTA LIMITED EQ NEW RS.1/-3.15
Varun Beverages Ltd3.11
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-3.07
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.86
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.84
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.79
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.78
AVENUE SUPERMARTS LIMITED EQ2.74
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.68
BHARAT PETROLEUM CORPORATION LTD. EQ2.67
POWER FINANCE CORPORATION LTD. EQ2.63
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-2.43
REC LIMITED EQ2.33
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ2.3
INDIAN OIL CORPORATION LIMITED EQ2.28
GAIL (INDIA) LIMITED EQ2.26
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-2.07
BANK OF BARODA EQ NEW FV RS. 2/-2.05
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.05
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.99
DLF LIMITED EQ NEW FV RS.2/-1.92
LTIMINDTREE LIMITED EQ1.88
ADANI POWER LIMITED EQ1.86
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.79
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.78
SHREE CEMENT LIMITED EQ1.76
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.74
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.65
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.59
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.54
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.53
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.51
Canara Bank1.46
ADANI TRANSMISSION LIMITED EQ1.44
ABB INDIA LIMITED EQ NEW RS. 2/-1.28
DABUR INDIA LIMITED EQ F.V. RE.11.28
ADANI GREEN ENERGY LIMITED EQ1.22
SIEMENS LIMITED EQ NEW FV RS.2/-1.14
JSW ENERGY LIMITED EQ1.14
BOSCH LIMITED EQ NEW FV RS.10/-1.13
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.07
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.99
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.98
Siemens Energy India Limited0.94
Hyundai Motor India Ltd0.92
LIFE INSURANCE CORPORATION OF INDIA EQ0.78
BAJAJ HOUSING FINANCE LIMITED EQ0.5
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.38
Triparty Repo0.08
Net Current Assets/(Liabilities)-0.14
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsCapital GoodsConsumer ServicespowerOil, Gas & Consumable FuelsAutomobile and Auto ComponentsHealthcareMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Hindustan Aeronautics LtdDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-VEDANTA LIMITED EQ NEW RS.1/-Varun Beverages LtdTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Others