Kotak Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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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 -8.64 16.57 19.66 0.31 7,691.74
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 -8.30 16.71 19.78 0.34 5,497.34
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 -8.27 16.78 19.56 0.32 356.10
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 -8.66 16.43 19.53 0.34 134.89

Fund Holdings as on 31-July-2025

  • Inter Globe Aviation Ltd

  • Hindustan Aeronautics Ltd.

  • Divis Laboratories Ltd.

  • VEDANTA LTD.

  • Varun Beverages Limited

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • INDIAN HOTELS CO LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • Avenue Supermarts Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Bajaj Holdings and Investment Ltd

  • Power Finance Corporation Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Info Edge India Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • DLF LIMITED

  • REC LTD

  • GAIL (India) Ltd.

  • Larsen & Toubro Infotech Ltd

  • ICICI Lombard General Insurance Company Ltd

  • ADANI POWER LTD

  • Pidilite Industries Ltd.

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd

  • Torrent Pharmaceuticals Ltd.

  • AMBUJA CEMENTS LTD.

  • Havells India Ltd.

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • Jindal Steel & Power Ltd

  • Bosch Limited

  • MACROTECH DEVELOPERS LTD

  • Dabur India Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • Adani Green Energy Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • ABB India Ltd.

  • JSW ENERGY LTD.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • SWIGGY LTD

  • BAJAJ HOUSING FINANCE LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Electric Equipment

  • Finance Term Lending

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Airlines

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Housing

  • 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 ₹705.97 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 ₹-0.02(-0.09%)yesterday to ₹19.2904.

Among its top 3 holdings the fund has exposure to Inter Globe Aviation 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