Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.19 16.05 20.14 0.68 7,649.86
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 -7.93 16.06 20.18 0.79 5,481.76
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 -7.97 16.21 20.37 0.60 1,041.95
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 -8.14 15.85 19.68 1.04 356.36
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 -8.27 15.78 19.93 0.72 134.76

Fund Holdings as on 31-August-2025

  • Inter Globe Aviation Ltd

  • Hindustan Aeronautics Ltd.

  • Divis Laboratories Ltd.

  • TVS Motor Company Ltd.

  • VEDANTA LTD.

  • Avenue Supermarts Ltd

  • Britannia Industries Ltd.

  • INDIAN HOTELS CO LTD

  • Varun Beverages Limited

  • Tata Power Company Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Bajaj Holdings and Investment Ltd

  • Power Finance Corporation Ltd.

  • Info Edge India Ltd.

  • INDIAN OIL CORPORATION LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • Larsen & Toubro Infotech Ltd

  • DLF LIMITED

  • ADANI POWER LTD

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • REC LTD

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Shree Cement Ltd.

  • United Spirits Ltd

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • AMBUJA CEMENTS LTD.

  • HYUNDAI MOTORS INDIA LTD

  • CANARA BANK

  • Jindal Steel & Power Ltd

  • PUNJAB NATIONAL BANK

  • Bosch Limited

  • MACROTECH DEVELOPERS LTD

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • Siemens Ltd.

  • ABB India Ltd.

  • JSW ENERGY LTD.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Life Insurance Corporation Of India

  • SWIGGY LTD

  • BAJAJ HOUSING FINANCE LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

  • TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹708.23 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 ₹0.05(0.27%)yesterday to ₹19.7524.

Among its top 3 holdings the fund has exposure to Inter Globe Aviation 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