20 Jun, EOD - Indian

Nifty IT 38991.45 (0.84)

Nifty Bank 56252.85 (1.22)

Nifty Pharma 21613 (0.80)

Nifty 50 25112.4 (1.29)

SENSEX 82408.17 (1.29)

Nifty Smallcap 100 18194.2 (1.01)

Nifty Midcap 100 57995.5 (1.46)

Nifty Next 50 66733.05 (1.34)

20 Jun, EOD - Global

NIKKEI 225 38403.23 (-0.22)

HANG SENG 23530.48 (1.26)

S&P 6037 (-0.15)

Login/Signup
Careers

Fund Overview

Kotak Nifty Next 50 Index Fund (G)

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

Nav (₹)

18.96

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Next 50 Index Fund (G) 7.04 -2.80 -6.77 23.44 NA NA 16.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.94 Lakh

img
Key Parameters
AUM(₹ Cr.) 643
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 53937 28.75
Hind.Aeronautics Equity 52240 25.98
Divi's Lab. Equity 34904 23.08
Vedanta Equity 466516 20.32
Indian Hotels Co Equity 241418 18.59
Cholaman.Inv.&Fn Equity 115739 18.53
Tata Power Co. Equity 461624 18.13
TVS Motor Co. Equity 64570 17.96
Britannia Inds. Equity 32424 17.87
Varun Beverages Equity 368776 17.55
B P C L Equity 532861 16.97
Power Fin.Corpn. Equity 400276 16.25
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 643.16 -6.77 23.44 NA 16.12 10-Mar-2021 0.7084 5.61
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.47 NA NA 25.81 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.79 NA NA 18.75 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 14.57 NA NA 20.11 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 13.54 NA NA 19.25 29-Jul-2022 0.8887 4.08
ICICI Pru Nifty IT Index Fund 522.69 12.86 NA NA 10.77 18-Aug-2022 0.3445 5.60
Motilal Oswal S&P 500 Index Fund 3,545.28 12.83 21.71 16.54 17.74 28-Apr-2020 0.67 4.26
Bandhan Nifty IT Index Fund 25.54 12.79 NA NA 15.09 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 12.76 NA NA 2.94 22-Feb-2024 -0.1315 6.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 12.61 28.10 NA 13.80 18-Oct-2021 0.8212 5.69
1 2 3  Next