Kotak Nifty Next 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.99 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option -6.84 -4.37 10.12 20.30 14.36 13.62
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.)
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option Mar 10, 2021 10.12 20.30 14.36 0.10 941.48
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW Jan 07, 2013 9.95 20.13 14.14 0.31 8,396.38
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW Feb 21, 2019 10.17 20.31 14.32 0.27 1,194.46
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW Apr 15, 2020 9.83 20.03 14.00 0.33 145.81
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW Jan 01, 2013 10.06 20.11 14.29 0.38 101.14

Fund Holdings as on 28-February-2026

  • VEDANTA LTD.

  • TVS Motor Company Ltd.

  • Divis Laboratories Ltd.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Hindustan Aeronautics Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Britannia Industries Ltd.

  • INDIAN OIL CORPORATION LTD.

  • Tata Power Company Ltd.

  • Varun Beverages Limited

  • Power Finance Corporation Ltd.

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • INDIAN HOTELS CO LTD

  • Avenue Supermarts Ltd

  • ADANI POWER LTD

  • CANARA BANK

  • CG Power and Industrial Solutions Ltd.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Bajaj Holdings and Investment Ltd

  • Jindal Steel & Power Ltd

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • GAIL (India) Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • PUNJAB NATIONAL BANK

  • REC LTD

  • Larsen & Toubro Infotech Ltd

  • United Spirits Ltd

  • Info Edge India Ltd.

  • DLF LIMITED

  • Havells India Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Shree Cement Ltd.

  • Solar Industries India Limited

  • ABB India Ltd.

  • Bosch Limited

  • HYUNDAI MOTORS INDIA LTD

  • AMBUJA CEMENTS LTD.

  • Siemens Ltd.

  • Adani Green Energy Ltd.

  • MACROTECH DEVELOPERS LTD

  • Hindustan Zinc Ltd.

  • JSW ENERGY LTD.

  • SIEMENS ENERGY INDIA LTD

  • Zydus Lifesciences Ltd.

  • Life Insurance Corporation Of India

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • BAJAJ HOUSING FINANCE LTD.

  • Triparty Repo

  • TVS MOTOR COMPANY LTD.

  • Net Current Assets/(Liabilities)

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • IT - Software

  • Breweries & Distilleries

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹941.48 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 ₹0.19(0.99%)yesterday to ₹19.1776.

Among its top 3 holdings the fund has exposure to VEDANTA LTD., and

The Kotak Nifty Next 50 Index Fund is managed by Jeetu Valechha Sonar .

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