06 Feb, EOD - Indian

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06 Feb, EOD - Global

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Fund Overview

Kotak Nifty Next 50 Index Fund (G)

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

Nav (₹)

18.21

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) -8.12 -9.69 14.99 15.22 NA NA 16.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 400
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 1147502 31.91
Jio Financial Equity 543106 16.22
Interglobe Aviat Equity 32469 14.79
Varun Beverages Equity 221715 14.16
Hind.Aeronautics Equity 31436 13.14
Divi's Lab. Equity 21020 12.82
Vedanta Equity 280594 12.47
Info Edg.(India) Equity 12947 11.23
Tata Power Co. Equity 279412 10.96
Power Fin.Corpn. Equity 240666 10.79
REC Ltd Equity 206455 10.34
Siemens Equity 14615 9.55
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 400.49 14.99 15.22 NA 16.55 10-Mar-2021 0.6625 5.19
Motilal Oswal S&P 500 Index Fund 3,744.47 28.50 16.46 NA 19.75 28-Apr-2020 0.5841 4.03
ICICI Pru NASDAQ 100 Index Fund 1,754.04 28.41 19.16 NA 15.58 18-Oct-2021 0.5513 5.88
ICICI Pru Nifty Auto Index Fund 134.17 19.52 NA NA 30.47 11-Oct-2022 1.057 5.13
ICICI Pru Nifty Pharma Index Fund 87.91 18.76 NA NA 26.68 14-Dec-2022 1.4994 4.53
Edelweiss MSCI I D & W H 45 Index Fund 158.21 17.66 16.31 NA 16.69 26-Oct-2020 0.86 3.74
Bandhan Nifty IT Index Fund 28.94 16.83 NA NA 27.21 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 16.79 NA NA 16.63 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 16.75 NA NA 27.01 14-Jul-2023 1.0557 5.65
Navi Nifty India Manufacturing Index Fund 51.85 16.75 NA NA 20.83 26-Aug-2022 1.023 4.08
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