Kotak Nifty Next 50 Index Fund - IDCW - Direct Plan

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  • Net Change on 31-03-2025

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Fund Overview IDCW | 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 - IDCW Jan 07, 2013 4.06 16.06 25.52 0.31 6,083.29
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW Feb 21, 2019 4.25 16.20 25.47 0.26 807.39
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 4.25 15.65 24.58 0.32 81.42

Fund Holdings as on 28-February-2025

  • Zomato Ltd

  • Inter Globe Aviation Ltd

  • Divis Laboratories Ltd.

  • JIO FINANCIAL SERVICES LTD

  • VEDANTA LTD.

  • Hindustan Aeronautics Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Varun Beverages Limited

  • Tata Power Company Ltd.

  • Info Edge India Ltd.

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd

  • Bajaj Holdings and Investment Ltd

  • REC LTD

  • Larsen & Toubro Infotech Ltd

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • United Spirits Ltd

  • Godrej Consumer Products Ltd.

  • ADANI POWER LTD

  • BANK OF BARODA

  • Shree Cement Ltd.

  • Havells India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Triparty Repo

  • Jindal Steel & Power Ltd

  • MACROTECH DEVELOPERS LTD

  • AMBUJA CEMENTS LTD.

  • PUNJAB NATIONAL BANK

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • CANARA BANK

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Adani Green Energy Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • NHPC Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • Zydus Lifesciences Ltd.

  • UNION BANK OF INDIA

  • ICICI Prudential Life Insurance Co. Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • Adani Total Gas Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • 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

  • 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 ₹436.51 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(0%)yesterday to ₹18.3006.

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