Kotak Nifty Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 14.99 14.55 17.28 0.31 6,893.99
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 15.32 14.67 17.52 0.35 4,795.62
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 15.03 14.71 17.35 0.26 907.17
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 15.34 14.73 17.31 0.35 297.39
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 15.17 14.67 17.33 0.32 94.75

Fund Holdings as on 31-December-2024

  • Zomato Ltd

  • JIO FINANCIAL SERVICES LTD

  • Inter Globe Aviation Ltd

  • Varun Beverages Limited

  • Hindustan Aeronautics Ltd.

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Info Edge India Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC LTD

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • DLF LIMITED

  • Avenue Supermarts Ltd

  • Larsen & Toubro Infotech Ltd

  • GAIL (India) Ltd.

  • Bajaj Holdings and Investment Ltd

  • INDIAN OIL CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • United Spirits Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BANK OF BARODA

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Havells India Ltd.

  • ADANI POWER LTD

  • Godrej Consumer Products Ltd.

  • MACROTECH DEVELOPERS LTD

  • ABB India Ltd.

  • AMBUJA CEMENTS LTD.

  • PUNJAB NATIONAL BANK

  • Jindal Steel & Power Ltd

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • CANARA BANK

  • Adani Green Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • ICICI Prudential Life Insurance Co. Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Union Bank of India

  • Triparty Repo

  • Adani Total Gas Ltd.

  • Life Insurance Corporation Of India

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹400.49 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 up ₹0.18(1%)yesterday to ₹18.4266.

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