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Fund Overview

Kotak Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.05

Inception Date

10-03-2021

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Next 50 Index Fund (G) 17.27 -5.73 -0.68 19.94 NA NA 16.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 596
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 51847 27.22
Hind.Aeronautics Equity 50218 22.54
Divi's Lab. Equity 33550 20.42
Vedanta Equity 448424 18.80
Varun Beverages Equity 354510 18.52
Indian Hotels Co Equity 232075 18.28
Tata Power Co. Equity 443735 17.06
Britannia Inds. Equity 31168 16.95
Cholaman.Inv.&Fn Equity 111249 16.60
TVS Motor Co. Equity 62068 16.58
Avenue Super. Equity 38871 16.33
Godrej Consumer Equity 126563 15.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty Next 50 Index Fund 595.91 -0.68 19.94 NA 16.44 10-Mar-2021 0.4861 5.84
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 28.04 NA NA 25.69 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 22.55 NA NA 18.71 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 20.41 NA NA 20.32 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 19.10 NA NA 19.17 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.77 22.23 NA 13.16 18-Oct-2021 0.676 5.54
ICICI Pru Nifty IT Index Fund 502.72 15.56 NA NA 8.92 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.45 NA NA 12.18 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.42 NA NA -1.04 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.30 NA NA 6.14 26-Mar-2024 -0.0086 6.91
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