Kotak Nifty Next 50 Index Fund - Growth - Direct Plan

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  • Net Change on 05-12-2023

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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

  • 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 - Direct Plan - Growth Jan 01, 2013 12.87 16.68 12.68 0.30 2,990.67
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 12.84 16.75 12.97 0.34 2,478.17
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 12.64 16.83 12.75 0.32 53.43

Fund Holdings as on 31-October-2023

  • SHRIRAM FINANCE LIMITED

  • Bharat Electronics Ltd.

  • Trent Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • TVS Motor Company Ltd.

  • BANK OF BARODA

  • ICICI Lombard General Insurance Company Ltd

  • DLF Limited

  • Shree Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • Info Edge India Ltd.

  • Havells India Ltd.

  • AMBUJA CEMENTS LTD.

  • Dabur India Ltd.

  • Inter Globe Aviation Ltd

  • United Spirits Ltd

  • Siemens Ltd.

  • Colgate- Palmolive (India) Ltd.

  • MARICO LTD.

  • P I Industries Ltd

  • CANARA BANK

  • Vedanta Ltd.

  • Avenue Supermarts Ltd

  • Jindal Steel & Power Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ABB India Ltd.

  • PUNJAB NATIONAL BANK

  • Zomato Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Varun Beverages Limited

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Berger Paints India Ltd.

  • Adani Green Energy Ltd.

  • Zydus Lifesciences Ltd.

  • MUTHOOT FINANCE LTD.

  • Bajaj Holdings and Investment Ltd

  • Adani Transmission Ltd

  • Triparty Repo

  • Procter & Gamble Hygiene and Health Care Ltd

  • Adani Total Gas Ltd.

  • Life Insurance Corporation Of India

  • ADANI WILMAR LTD.

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

  • Edible Oil

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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 ₹114.18 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 ₹0.15(1.04%)yesterday to ₹14.431.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE LIMITED, 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