Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 0.79 16.05 16.07 0.66 6,616.28
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 0.95 16.07 16.21 0.80 4,580.60
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 0.77 16.26 16.21 0.61 859.49
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 0.71 15.87 15.75 1.04 288.85
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 0.68 15.87 15.89 0.90 89.03

Fund Holdings as on 31-January-2025

  • Zomato Ltd

  • Inter Globe Aviation Ltd

  • JIO FINANCIAL SERVICES LTD

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Varun Beverages Limited

  • Divis Laboratories Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge India Ltd.

  • TVS Motor Company Ltd.

  • Triparty Repo

  • REC LTD

  • Larsen & Toubro Infotech Ltd

  • Avenue Supermarts Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Siemens Ltd.

  • Bajaj Holdings and Investment Ltd

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ADANI POWER LTD

  • BANK OF BARODA

  • Havells India Ltd.

  • Shree Cement Ltd.

  • PUNJAB NATIONAL BANK

  • AMBUJA CEMENTS LTD.

  • MACROTECH DEVELOPERS LTD

  • CANARA BANK

  • Dabur India Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd

  • JSW Energy Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • UNION BANK OF INDIA

  • Life Insurance Corporation Of India

  • Adani Total Gas Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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  • Equity

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About Kotak Nifty Next 50 Index Fund

Scheme Analysis

Kotak Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 10-Mar-2021 and currently has an AUM of ₹423.16 crore. Kotak Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Kotak Nifty Next 50 Index Fund ended down ₹-0.13(-0.74%)yesterday to ₹16.8767.

Among its top 3 holdings the fund has exposure to Zomato Ltd, and

The Kotak Nifty Next 50 Index Fund is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455