Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 04-11-2024

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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

Fund Holdings as on 30-September-2024

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Inter Globe Aviation Ltd

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC LTD

  • Divis Laboratories Ltd.

  • INDIAN OIL CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Info Edge India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Larsen & Toubro Infotech Ltd

  • DLF LIMITED

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • United Spirits Ltd

  • BANK OF BARODA

  • ABB India Ltd.

  • Zomato Ltd

  • Jindal Steel & Power Ltd

  • AMBUJA CEMENTS LTD.

  • CANARA BANK

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • PUNJAB NATIONAL BANK

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • JIO FINANCIAL SERVICES LTD

  • Zydus Lifesciences Ltd.

  • Avenue Supermarts Ltd

  • Varun Beverages Limited

  • Adani Green Energy Ltd.

  • ADANI POWER LTD

  • Bajaj Holdings and Investment Ltd

  • JSW Energy Ltd.

  • ADANI ENERGY SOLUTIONS LTD.

  • MACROTECH DEVELOPERS LTD

  • NHPC Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • Triparty Repo

  • Union Bank of India

  • Life Insurance Corporation Of India

  • Adani Total Gas Ltd.

  • Net Current Assets/(Liabilities)

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  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Cement & Construction Materials

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Retailing

  • Consumer Food

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹359.94 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(-0.71%)yesterday to ₹19.7067.

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