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Fund Overview

Kotak Nifty Next 50 Index Fund (G)

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

Nav (₹)

19.75

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) 1.13 8.12 -6.00 18.46 NA NA 15.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 762
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 63844 30.30
TVS Motor Co. Equity 78938 27.14
Vedanta Equity 570497 26.57
Divi's Lab. Equity 42716 24.30
Britannia Inds. Equity 39658 23.76
Cholaman.Inv.&Fn Equity 141732 22.83
Avenue Super. Equity 49499 22.15
B P C L Equity 651850 22.14
Tata Power Co. Equity 564726 21.95
Indian Hotels Co Equity 295381 21.28
Varun Beverages Equity 455620 20.22
Power Fin.Corpn. Equity 489670 20.09
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 762.24 -6.00 18.46 NA 15.91 10-Mar-2021 0.6461 5.12
ICICI Pru NASDAQ 100 Index Fund 2,543.95 28.12 33.15 NA 16.84 18-Oct-2021 1.5389 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 21.91 NA NA 4.20 03-Jul-2024 0.1 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 21.37 NA NA 13.35 30-Aug-2024 0.2919 12.44
Motilal Oswal S&P 500 Index Fund 4,036.19 19.05 25.52 17.75 19.21 28-Apr-2020 1.4284 3.69
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 16.47 NA NA 24.00 14-Aug-2023 0.9509 4.38
Tata Nifty Financial Services Index Fund 82.21 16.09 NA NA 18.20 26-Apr-2024 0.5934 3.46
ICICI Pru Nifty Bank Index Fund 614.91 12.47 12.96 NA 14.22 02-Mar-2022 0.5064 3.74
DSP Nifty Bank Index Fund 51.23 12.41 NA NA 12.42 31-May-2024 0.2422 3.67
Motilal Oswal Nifty Bank Index Fund 613.60 12.38 12.90 19.15 12.45 06-Sep-2019 0.5059 3.75
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