Kotak Nifty Next 50 Index Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 2.01 19.53 9.40 0.70 2,947.52
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 1.91 19.55 9.56 0.79 2,454.84
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 1.87 19.17 9.33 0.90 55.59

Fund Holdings as on 31-August-2023

  • Bharat Electronics Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Siemens Ltd.

  • BANK OF BARODA

  • Havells India Ltd.

  • SRF Ltd.

  • Info Edge India Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Indian Oil Corporation Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • DLF Limited

  • GAIL (India) Ltd.

  • Inter Globe Aviation Ltd

  • MARICO LTD.

  • United Spirits Ltd

  • P I Industries Ltd

  • Vedanta Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Jindal Steel & Power Ltd

  • Page Industries Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ICICI Prudential Life Insurance Co. Ltd.

  • CANARA BANK

  • Indian Railway Catering And Tourism Corporation Lt

  • HDFC Asset Management Company Ltd.

  • Varun Beverages Limited

  • Zomato Ltd

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Bosch Limited

  • Adani Green Energy Ltd.

  • Bajaj Holdings and Investment Ltd

  • MUTHOOT FINANCE LTD.

  • Indus Towers Ltd.

  • Adani Transmission Ltd

  • FSN E-Commerce Ventures Ltd.

  • Adani Total Gas Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Life Insurance Corporation Of India

  • ADANI WILMAR LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹111.84 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 ₹-0.02(-0.12%)yesterday to ₹12.8782.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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