Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 21-01-2022

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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 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 25.15 15.30 13.29 0.80 1,868.99
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 25.23 15.09 12.70 0.90 56.30

Fund Holdings as on 31-December-2021

  • Avenue Supermarts Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd

  • Vedanta Ltd.

  • Info Edge India Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Transmission Ltd

  • Adani Green Energy Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Piramal Enterprises Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Infotech Ltd

  • Ambuja Cements Ltd.

  • Jubilant Foodworks Limited

  • United Spirits Ltd

  • Marico Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • P I Industries Ltd

  • DLF Limited

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Holdings and Investment Ltd

  • Cholamandalam Investment and Finance Company Ltd.

  • Indus Towers Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Inter Globe Aviation Ltd

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bandhan Bank Limited

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • Jindal Steel & Power Ltd

  • Bank Of Baroda

  • NMDC Ltd.

  • Gland Pharma Limited

  • Bosch Limited

  • YES Bank Ltd.

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • Procter & Gamble Hygiene and Health Care Ltd

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • IT - Software

  • Bank - Private

  • Breweries & Distilleries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Airlines

  • Refineries

  • Paints

  • Finance - Asset Management

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Auto Ancillary

  • Miscellaneous

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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 ₹88.80 crore. Kotak Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Kotak Nifty Next 50 Index Fund ended down ₹-0.2(-1.65%)yesterday to ₹11.9506.

Among its top 3 holdings the fund has exposure to Avenue Supermarts 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