19 Mar, EOD - Indian

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19 Mar, 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 (₹)

18.10

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Next 50 Index Fund (G) -3.16 -5.33 -5.28 7.89 20.10 14.28 NA 13.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 941
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Satish Dondapati
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 685915 49.28
TVS Motor Co. Equity 94933 36.74
Divi's Lab. Equity 51374 32.92
B P C L Equity 783706 30.20
Hind.Aeronautics Equity 76716 30.02
Cholaman.Inv.&Fn Equity 170999 29.60
Britannia Inds. Equity 47686 28.62
I O C L Equity 1510748 28.32
Tata Power Co. Equity 678974 25.63
Varun Beverages Equity 553321 24.98
Power Fin.Corpn. Equity 588723 24.36
Bank of Baroda Equity 750103 24.15
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 880.33 7.89 20.10 14.28 13.27 10-Mar-2021 0.7068 5.07
Motilal Oswal Nifty Capital Market Index Fund 346.54 50.97 NA NA 7.60 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 496.32 50.60 NA NA 17.58 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 40.47 NA NA 20.97 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty India Defence Index Fund 4,086.95 39.21 NA NA 2.86 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 900.35 38.74 NA NA 9.21 30-Aug-2024 0.2091 11.23
ICICI Pru NASDAQ 100 Index Fund 2,800.89 32.39 29.94 NA 16.39 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 200.76 26.56 NA NA 6.35 18-Oct-2024 0.3363 5.46
Motilal Oswal S&P 500 Index Fund 4,055.83 26.10 23.10 16.13 18.66 28-Apr-2020 1.4171 3.46
Kotak BSE PSU Index Fund 78.21 24.16 NA NA -3.48 31-Jul-2024 -0.4174 6.31
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