08 Aug, EOD - Indian

Nifty 50 24363.3 (-0.95)

Nifty Pharma 21402.15 (-1.30)

Nifty Midcap 100 56002.2 (-1.64)

Nifty IT 34398.5 (-0.95)

Nifty Bank 55004.9 (-0.93)

SENSEX 79857.79 (-0.95)

Nifty Next 50 65514.7 (-1.24)

Nifty Smallcap 100 17428.2 (-1.49)

08 Aug, EOD - Global

NIKKEI 225 41820.48 (1.85)

HANG SENG 24858.82 (-0.89)

S&P 6425.5 (0.74)

Login/Signup
Careers

Fund Overview

Kotak Nifty Next 50 Index Fund (G)

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

Nav (₹)

18.66

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) 4.62 3.23 -8.58 16.05 NA NA 15.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.92 Lakh

img
Key Parameters
AUM(₹ Cr.) 706
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 59703 35.29
Hind.Aeronautics Equity 57775 26.19
Divi's Lab. Equity 38634 25.48
Vedanta Equity 516048 21.97
Varun Beverages Equity 407803 21.31
Britannia Inds. Equity 35882 20.71
Tata Power Co. Equity 510867 20.32
TVS Motor Co. Equity 71449 20.02
Indian Hotels Co Equity 267183 19.79
B P C L Equity 589687 19.42
Avenue Super. Equity 44767 19.10
Cholaman.Inv.&Fn Equity 128125 18.49
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 692.86 -8.58 16.05 NA 15.17 10-Mar-2021 0.7061 5.21
ICICI Pru NASDAQ 100 Index Fund 1,833.24 36.33 24.61 NA 15.92 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,688.63 26.53 18.82 16.83 18.73 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 16.56 NA NA 22.13 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 79.48 13.94 NA NA 16.48 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 147.99 10.72 NA NA 20.66 26-Apr-2024 0.9431 5.55
ICICI Pru Nifty Bank Index Fund 636.65 9.60 12.63 NA 13.45 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 149.56 9.55 NA NA 9.81 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 663.25 9.52 12.69 19.86 11.96 06-Sep-2019 0.6664 3.77
Navi Nifty Bank Index Fund 634.37 9.52 12.59 NA 10.25 04-Feb-2022 0.6583 3.78
1 2 3  Next