Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 - Growth Jun 25, 2010 -6.94 26.57 5.94 0.65 2,415.24
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -6.74 26.18 5.78 0.90 49.47

Fund Holdings as on 28-February-2023

  • Larsen & Toubro Infotech Ltd

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Vedanta Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • GAIL (India) Ltd.

  • Info Edge India Ltd.

  • Marico Ltd.

  • AMBUJA CEMENTS LTD.

  • P I Industries Ltd

  • United Spirits Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • DLF Limited

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd

  • Inter Globe Aviation Ltd

  • Colgate- Palmolive (India) Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Bandhan Bank Limited

  • Mphasis Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Bosch Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Holdings and Investment Ltd

  • MUTHOOT FINANCE LTD.

  • Biocon Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani Total Gas Ltd.

  • Zomato Ltd

  • Adani Transmission Ltd

  • Adani Green Energy Ltd.

  • Triparty Repo

  • Life Insurance Corporation Of India

  • Procter & Gamble Hygiene and Health Care Ltd

  • Gland Pharma Limited

  • One 97 Communications Ltd

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Chemicals

  • Engineering - Industrial Equipments

  • Diversified

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Consumer Food

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Retailing

  • Airlines

  • Travel Services

  • Bank - Private

  • e-Commerce

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

  • Fintech

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  • 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 ₹92.58 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 ₹-0.04(-0.41%)yesterday to ₹10.7937.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Infotech 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