Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 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 - Growth Jun 25, 2010 64.38 22.40 19.62 0.66 4,909.40
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 64.17 22.34 19.80 0.80 3,833.32
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 64.39 22.62 19.77 0.79 520.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 63.54 22.22 19.39 0.90 80.06

Fund Holdings as on 30-April-2024

  • Trent Ltd

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • INDIAN OIL CORPORATION LTD.

  • DLF LIMITED

  • Inter Globe Aviation Ltd

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • BANK OF BARODA

  • Siemens Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TVS Motor Company Ltd.

  • Info Edge India Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • Havells India Ltd.

  • SRF Ltd.

  • Colgate- Palmolive (India) Ltd.

  • AMBUJA CEMENTS LTD.

  • JIO FINANCIAL SERVICES LTD

  • ABB India Ltd.

  • United Spirits Ltd

  • Jindal Steel & Power Ltd

  • Zomato Ltd

  • Shree Cement Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Dabur India Ltd.

  • MARICO LTD.

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Varun Beverages Limited

  • Avenue Supermarts Ltd

  • Adani Green Energy Ltd.

  • Adani Power Ltd

  • Berger Paints India Ltd.

  • Bajaj Holdings and Investment Ltd

  • Adani Transmission Ltd

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation Of India

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

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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 ₹192.70 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 ₹-0.14(-0.7%)yesterday to ₹19.333.

Among its top 3 holdings the fund has exposure to Trent 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