Kotak Nifty Next 50 Index Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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Fund Overview IDCW | 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 -IDCW Jun 25, 2010 3.45 17.02 18.84 0.68 8,138.81
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 3.77 17.20 19.09 0.64 1,180.28
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW Apr 15, 2020 3.41 16.80 18.65 0.72 142.50
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 3.63 16.75 18.73 0.91 101.81

Fund Holdings as on 31-October-2025

  • Hindustan Aeronautics Ltd.

  • Divis Laboratories Ltd.

  • VEDANTA LTD.

  • TVS Motor Company Ltd.

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • INDIAN HOTELS CO LTD

  • Varun Beverages Limited

  • ADANI POWER LTD

  • INDIAN OIL CORPORATION LTD.

  • Avenue Supermarts Ltd

  • Power Finance Corporation Ltd.

  • Info Edge India Ltd.

  • Bajaj Holdings and Investment Ltd

  • Larsen & Toubro Infotech Ltd

  • BANK OF BARODA

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • REC LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • CANARA BANK

  • GODREJ CONSUMER PRODUCTS LTD.

  • Pidilite Industries Ltd.

  • PUNJAB NATIONAL BANK

  • United Spirits Ltd

  • Jindal Steel & Power Ltd

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • AMBUJA CEMENTS LTD.

  • Adani Green Energy Ltd.

  • HYUNDAI MOTORS INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD.

  • Solar Industries India Limited

  • MACROTECH DEVELOPERS LTD

  • Bosch Limited

  • JSW ENERGY LTD.

  • SIEMENS ENERGY INDIA LTD

  • ABB India Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Hindustan Zinc Ltd.

  • Life Insurance Corporation Of India

  • BAJAJ HOUSING FINANCE LTD.

  • Triparty Repo

  • TVS Motor Company Ltd.

  • Net Current Assets/(Liabilities)

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • Retailing

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • 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 ₹809.18 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(-0.1%)yesterday to ₹19.8727.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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