Kotak Nifty Next 50 Index Fund - IDCW - Direct Plan

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  • Net Change on 12-05-2025

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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.)
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW Apr 15, 2020 -1.46 16.48 22.31 0.34 128.82

Fund Holdings as on 30-April-2025

  • Inter Globe Aviation Ltd

  • Hindustan Aeronautics Ltd.

  • Divis Laboratories Ltd.

  • VEDANTA LTD.

  • Varun Beverages Limited

  • INDIAN HOTELS CO LTD

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd

  • GODREJ CONSUMER PRODUCTS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Power Finance Corporation Ltd.

  • Info Edge India Ltd.

  • REC LTD

  • Bajaj Holdings and Investment Ltd

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • BANK OF BARODA

  • United Spirits Ltd

  • ICICI Lombard General Insurance Company Ltd

  • DLF LIMITED

  • Larsen & Toubro Infotech Ltd

  • ADANI POWER LTD

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • MACROTECH DEVELOPERS LTD

  • AMBUJA CEMENTS LTD.

  • Torrent Pharmaceuticals Ltd.

  • PUNJAB NATIONAL BANK

  • Jindal Steel & Power Ltd

  • CANARA BANK

  • ADANI ENERGY SOLUTIONS LTD.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • JSW ENERGY LTD.

  • Bosch Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • HYUNDAI MOTORS INDIA LTD

  • Life Insurance Corporation Of India

  • BAJAJ HOUSING FINANCE LTD.

  • SWIGGY LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • 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 ₹595.91 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 ₹0.74(4.08%)yesterday to ₹18.8938.

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