Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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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 1.80 10.89 7.67 0.73 2,160.41
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 1.88 10.74 7.27 0.90 56.42

Fund Holdings as on 30-April-2022

  • Adani Enterprises Ltd

  • Adani Green Energy Ltd.

  • Adani Transmission Ltd

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Avenue Supermarts Ltd

  • Info Edge India Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Dabur India Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • GAIL (India) Ltd.

  • Piramal Enterprises Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • United Spirits Ltd

  • DLF Limited

  • P I Industries Ltd

  • MindTree Ltd.

  • Bandhan Bank Limited

  • Colgate- Palmolive (India) Ltd.

  • Larsen & Toubro Infotech Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Bank Of Baroda

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • NMDC Ltd.

  • Lupin Ltd.

  • Inter Globe Aviation Ltd

  • Berger Paints India Ltd.

  • Triparty Repo

  • Indus Towers Ltd.

  • Biocon Ltd.

  • Bajaj Holdings and Investment Ltd

  • Steel Authority of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Limited

  • Punjab National Bank

  • Gland Pharma Limited

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Zomato Ltd

  • FSN E-Commerce Ventures Ltd.

  • One 97 Communications Ltd

  • Net Current Assets/(Liabilities)

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  • Trading

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • IT - Software

  • Chemicals

  • Diversified

  • Retailing

  • BPO/ITeS

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Bank - Private

  • Mining & Minerals

  • Airlines

  • Paints

  • Telecommunication - Service Provider

  • e-Commerce

  • Steel & Iron Products

  • Finance - Asset Management

  • 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 ₹97.25 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 up ₹0.07(0.67%)yesterday to ₹10.8136.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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