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Kotak Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
20.71 0.24(1.17%) NAV as on 27 Jul 2026
-0.35 % 1 M
5.57 % 1 Y
17.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.49

As on 30 Jun, 2026
age-icon Age :

5 yrs 4 m

Since 10 03 ,2021
exit_load Exit Load :

0%

aum AUM :

1,205.62 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.47

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Adani Power Ltd.3.79 %
Tata Motors Ltd.3.61 %
Divi's Laboratories Ltd.3.42 %
Hindustan Aeronautics Ltd.3.40 %
TVS Motor Company Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution10.47
Finance - NBFC7.10
Electric Equipment6.81
Bank - Public6.65
Pharmaceuticals & Drugs6.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6810.7917.2417.9217.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 92.57 95.49 171.95 559.71 853.62
Scheme Returns(%)(Absolute)18.60-9.0659.442.24-2.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7168/8725/12088/199220/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.710.24(1.17%)NAV As on 27 Jul, 202610-Mar-2021Inception Date1,205.62AUM In Cr.5.57%1Y17.55%3Y12.94%5Y14.25%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.870.30(1.17%)NAV As on 27 Jul, 202628-Jun-2018Inception Date7,002.30AUM In Cr.8.37%1Y17.55%3Y13.21%5Y12.48%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.040.33(1.18%)NAV As on 27 Jul, 202621-Feb-2019Inception Date1,337.47AUM In Cr.5.45%1Y17.55%3Y12.96%5Y14.72%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.650.23(1.18%)NAV As on 27 Jul, 202619-May-2021Inception Date2,156.90AUM In Cr.8.41%1Y17.54%3Y13.20%5Y13.90%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity63.760.74(1.18%)NAV As on 27 Jul, 202625-Jun-2010Inception Date9,475.72AUM In Cr.8.21%1Y17.45%3Y13.16%5Y12.20%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity54.000.62(1.17%)NAV As on 27 Jul, 202620-Sep-2010Inception Date108.18AUM In Cr.8.53%1Y17.41%3Y13.14%5Y11.22%Since Inception