Kotak Nifty Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 19-06-2024

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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

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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 65.42 24.10 22.37 0.30 5,283.54
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 65.44 24.12 22.65 0.34 4,067.78
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 65.42 24.23 22.39 0.30 613.85
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 64.99 24.13 22.36 0.32 84.08

Fund Holdings as on 31-May-2024

  • Bharat Electronics Ltd.

  • Trent Ltd

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • Inter Globe Aviation Ltd

  • INDIAN OIL CORPORATION LTD.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TVS Motor Company Ltd.

  • BANK OF BARODA

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Info Edge India Ltd.

  • ABB India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • CANARA BANK

  • PUNJAB NATIONAL BANK

  • Jindal Steel & Power Ltd

  • AMBUJA CEMENTS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Colgate- Palmolive (India) Ltd.

  • United Spirits Ltd

  • Shree Cement Ltd.

  • JIO FINANCIAL SERVICES LTD

  • SRF Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • MARICO LTD.

  • Zomato Ltd

  • Bosch Limited

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • ADANI POWER LTD

  • Adani Green Energy Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Varun Beverages Limited

  • Avenue Supermarts Ltd

  • Berger Paints India Ltd.

  • Triparty Repo

  • Bajaj Holdings and Investment Ltd

  • ADANI ENERGY SOLUTIONS LTD.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation Of India

  • Net Current Assets/(Liabilities)

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  • Electric Equipment

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • e-Commerce

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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  • 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 ₹252.10 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 ₹-0.23(-1.12%)yesterday to ₹20.6616.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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