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Home Mf Research Kotak Nifty Next 50 Index Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
18.94 -0.55%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.45%
Expense Ratio (Direct)
0.15%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹992.15
-0.78 %
Two Week 2025-05-19 ₹1,000.00 ₹989.07
-1.09 %
1 Month 2025-05-05 ₹1,000.00 ₹1,019.18
1.92 %
Three Months 2025-03-05 ₹3,000.00 ₹3,223.84
7.46 %
Six Months 2024-12-05 ₹6,000.00 ₹6,201.66
3.36 %
One Year 2024-06-03 ₹12,000.00 ₹11,713.33
-2.39 %
Three Year 2022-06-06 ₹36,000.00 ₹47,568.34
32.13 %
Since Inception 2021-02-17 ₹53,000.00 ₹75,314.65
42.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks equity 11.01
ICICI Bank Ltd. Banks equity 7.73
State Bank Of India Banks equity 3.03
Axis Bank Ltd. Banks equity 3.00
Kotak Mahindra Bank Ltd. Banks equity 2.41
IndusInd Bank Ltd. Banks equity 0.86
Infosys Ltd. IT - Software equity 6.11
Tata Consultancy Services Ltd. IT - Software equity 4.02
HCL Technologies Ltd. IT - Software equity 1.57
Tech Mahindra Ltd. IT - Software equity 0.89
Wipro Ltd. IT - Software equity 0.67
LTIMindtree Limited IT - Software equity 0.47
Reliance Industries Ltd. Petroleum Products equity 9.21
Bharat Petroleum Corporation Ltd. Petroleum Products equity 0.62
Mahindra & Mahindra Ltd. Automobiles equity 2.55
Tata Motors Ltd. Automobiles equity 1.84
Maruti Suzuki India Limited Automobiles equity 1.57
Bajaj Auto Ltd. Automobiles equity 0.98
Hero MotoCorp Ltd. Automobiles equity 0.65
Eicher Motors Ltd. Automobiles equity 0.62
ITC Ltd. Diversified FMCG equity 4.14
Hindustan Unilever Ltd. Diversified FMCG equity 2.19
Larsen And Toubro Ltd. Construction equity 4.03
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals and Biotechnology equity 1.68
Dr Reddys Laboratories Ltd. Pharmaceuticals and Biotechnology equity 0.74
Cipla Ltd. Pharmaceuticals and Biotechnology equity 0.73
Divi s Laboratories Ltd. Pharmaceuticals and Biotechnology equity 0.57
Bharti Airtel Ltd Telecom - Services equity 3.61
Bajaj Finance Ltd. Finance equity 1.72
Bajaj Finserv Ltd. Finance equity 0.81
Shriram Finance Ltd. Finance equity 0.74
National Thermal Power Corporation Limited Power equity 1.79
Power Grid Corporation Of India Ltd. Power equity 1.44
Titan Company Ltd. Consumer Durables equity 1.31
Asian Paints Ltd. Consumer Durables equity 1.26
Ultratech Cement Ltd. Cement and Cement Products equity 1.24
Grasim Industries Ltd. Cement and Cement Products equity 0.93
Tata Steel Ltd. Ferrous Metals equity 1.23
JSW Steel Ltd. Ferrous Metals equity 0.80
Nestle India Ltd. Food Products equity 0.79
Britannia Industries Ltd. Food Products equity 0.62
SBI Life Insurance Company Ltd Insurance equity 0.72
HDFC Life Insurance Company Ltd. Insurance equity 0.68
Oil & Natural Gas Corporation Ltd. Oil equity 1.18
Coal India Ltd. Consumable Fuels equity 1.08
Adani Port and Special Economic Zone Ltd. Transport Infrastructure equity 1.04
Hindalco Industries Ltd Non - Ferrous Metals equity 0.88
Adani Enterprises Ltd. Metals and Minerals Trading equity 0.75
Tata Consumer Products Ltd Agricultural Food and other Product equity 0.70
Apollo Hospitals Enterprises Ltd. Healthcare Services equity 0.60
Power Finance Corporation Ltd. Finance Equity 3.54
Rural Electrification Corporation Ltd. Finance Equity 3.49
Cholamandalam Investment and Finance Company Ltd. Finance Equity 2.60
Jio Financial Services Ltd Finance Equity 1.54
SBI Cards & Payment Services Pvt. Ltd. Finance Equity 0.94
Bajaj Holdings and Investment Ltd. Finance Equity 0.59
Indian Railway Finance Corporation Ltd. Finance Equity 0.50
Trent Ltd Retailing Equity 5.63
Info Edge (India) Ltd. Retailing Equity 2.39
Zomato Ltd. Retailing Equity 2.02
Avenue Supermarts Ltd. Retailing Equity 1.05
Bharat Electronics Ltd. Aerospace and Defense Equity 4.95
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 4.03
Godrej Consumer Products Ltd. Personal Products Equity 2.39
Colgate Palmolive (India) Ltd. Personal Products Equity 1.99
Dabur India Ltd. Personal Products Equity 1.63
Tata Power Co. Ltd. Power Equity 3.36
Adani Power Ltd. Power Equity 0.97
Adani Green Energy Ltd. Power Equity 0.96
Adani Energy Solutions Ltd. Power Equity 0.49
Bank Of Baroda Banks Equity 2.07
Canara Bank Banks Equity 1.68
Punjab National Bank Banks Equity 1.61
Siemens Ltd. Electrical Equipment Equity 2.78
ABB India Ltd Electrical Equipment Equity 1.83
Pidilite Industries Ltd. Chemicals and Petrochemicals Equity 2.13
SRF Ltd. Chemicals and Petrochemicals Equity 1.68
ICICI Lombard General Insurance Company Ltd Insurance Equity 2.12
ICICI Prudential Life Insurance Company Ltd Insurance Equity 1.25
Life Insurance Corporation Of India Ltd. Insurance Equity 0.32
Samvardhana Motherson International Limited Auto Components Equity 2.33
Bosch Ltd. Auto Components Equity 1.31
Ambuja Cements Ltd. Cement and Cement Products Equity 1.76
Shree Cement Ltd. Cement and Cement Products Equity 1.62
Vedanta Ltd. Diversified Metals Equity 3.32
Inter Globe Aviation Ltd Transport Services Equity 3.25
GAIL (India) Ltd. Gas Equity 2.84
Adani Total Gas Ltd. Gas Equity 0.35
Indian Oil Corporation Ltd Petroleum Products Equity 2.92
United Spirits Ltd. Beverages Equity 1.80
Varun Beverages Ltd Beverages Equity 1.08
Havells India Ltd. Consumer Durables Equity 2.03
Berger Paints (I) Ltd. Consumer Durables Equity 0.68
Zydus Lifesciences Limited Pharmaceuticals and Biotechnology Equity 1.37
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.27
TVS Motors Company Ltd Automobiles Equity 2.58
DLF Ltd. Realty Equity 2.50
Jindal Steel & Power Ltd. Ferrous Metals Equity 1.59
Marico Ltd. Agricultural Food and Other Product Equity 1.53
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Equity 1.31
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (), Devender Singhal (), Satish Dondapati (),
  • Expense ration regular : 0.45
  • Expense ration direct : 0.15
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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