Kotak Nifty Next 50 Index Fund - Growth - Direct Plan

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  • (-0.24%)Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

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  • Assets (Cr.)

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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 7.11 18.08 15.64 0.31 8,190.06
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 7.25 18.24 15.78 0.35 6,069.51
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Dec 23, 2019 7.23 18.30 15.76 0.32 399.73
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth Apr 15, 2020 6.97 17.98 15.53 0.33 142.89
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 7.20 18.07 15.79 0.38 99.93

Fund Holdings as on 31-December-2025

  • VEDANTA LTD.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Divis Laboratories Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Britannia Industries Ltd.

  • Varun Beverages Limited

  • INDIAN HOTELS CO LTD

  • Tata Power Company Ltd.

  • INDIAN OIL CORPORATION LTD.

  • ADANI POWER LTD

  • Larsen & Toubro Infotech Ltd

  • Avenue Supermarts Ltd

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CANARA BANK

  • Info Edge India Ltd.

  • Power Finance Corporation Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Bajaj Holdings and Investment Ltd

  • ICICI Lombard General Insurance Company Ltd

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • REC LTD

  • CG Power and Industrial Solutions Ltd.

  • DLF LIMITED

  • United Spirits Ltd

  • PUNJAB NATIONAL BANK

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd

  • Havells India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Shree Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • HYUNDAI MOTORS INDIA LTD

  • Bosch Limited

  • Adani Green Energy Ltd.

  • MACROTECH DEVELOPERS LTD

  • Solar Industries India Limited

  • ABB India Ltd.

  • Siemens Ltd.

  • Hindustan Zinc Ltd.

  • JSW ENERGY LTD.

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Triparty Repo

  • BAJAJ HOUSING FINANCE LTD.

  • TVS MOTOR COMPANY LTD.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹880.33 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 ₹-0.05(-0.24%)yesterday to ₹20.0334.

Among its top 3 holdings the fund has exposure to VEDANTA 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