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

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.39 -0.70%
AUM (Fund Size)
N/A
Expense Ratio
0.45%
Exit load
Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.83
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹997.96
-0.20 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.70
2.17 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.08
2.84 %
Six Months 2025-01-20 ₹6,000.00 ₹6,375.61
6.26 %
One Year 2024-07-18 ₹12,000.00 ₹12,099.46
0.83 %
Three Year 2022-07-19 ₹36,000.00 ₹47,469.64
31.86 %
Since Inception 2021-02-17 ₹54,000.00 ₹78,087.41
44.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 217%
Debt N/A
Others N/A

Sectors Holding in Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

Banks
61%
Petroleum Products
20%
IT - Software
20%
Telecom - Services
8%
Construction
6%
Diversified FMCG
8%
Automobiles
10%
Finance
13%
Pharmaceuticals And Biotechnology
6%
Retailing
8%
Power
10%
Consumer Durables
3%
Aerospace And Defense
6%
Ferrous Metals
3%
Cement And Cement Products
4%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
2%
Insurance
2%
Agricultural Food And Other Product
0%
Healthcare Services
0%
Metals And Minerals Trading
0%
Other
0%
Transport Services
4%
Diversified Metals
3%
Leisure Services
2%
Beverages
3%
Personal Products
3%
Gas
2%
Realty
3%
Chemicals And Petrochemicals
2%
Auto Components
2%
Electrical Equipment
3%

Companies Holding in Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

HDFC BANK LTD.
13.20%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.59%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.08%
Net Current Assets/(Liabilities)
0.07%
Inter Globe Aviation Ltd
4.47%
Hindustan Aeronautics Ltd.
4.04%
Divis Laboratories Ltd.
3.59%
VEDANTA LTD.
3.16%
INDIAN HOTELS CO LTD
2.89%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
2.88%
Tata Power Company Ltd.
2.82%
TVS Motor Company Ltd.
2.79%
Britannia Industries Ltd.
2.78%
Varun Beverages Limited
2.73%
BHARAT PETROLEUM CORPORATION LTD.
2.64%
Power Finance Corporation Ltd.
2.53%
GODREJ CONSUMER PRODUCTS LTD.
2.52%
Avenue Supermarts Ltd
2.52%
Bajaj Holdings And Investment Ltd
2.48%
Info Edge India Ltd.
2.37%
INDIAN OIL CORPORATION LTD.
2.27%
GAIL (India) Ltd.
2.19%
DLF LIMITED
2.19%
REC LTD
2.15%
Pidilite Industries Ltd.
2.04%
Larsen & Toubro Infotech Ltd
2.00%
BANK OF BARODA
1.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.93%
United Spirits Ltd
1.92%
ICICI Lombard General Insurance Company Ltd
1.92%
CG Power And Industrial Solutions Ltd.
1.88%
ADANI POWER LTD
1.83%
MACROTECH DEVELOPERS LTD
1.70%
Shree Cement Ltd.
1.69%
CANARA BANK
1.65%
Havells India Ltd.
1.65%
AMBUJA CEMENTS LTD.
1.58%
PUNJAB NATIONAL BANK
1.56%
Jindal Steel & Power Ltd
1.54%
Torrent Pharmaceuticals Ltd.
1.42%
ADANI ENERGY SOLUTIONS LTD.
1.34%
ABB India Ltd.
1.34%
Adani Green Energy Ltd.
1.33%
Siemens Ltd.
1.23%
Dabur India Ltd.
1.22%
Bosch Limited
1.16%
JSW ENERGY LTD.
1.11%
ICICI Prudential Life Insurance Co. Ltd.
1.11%
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.06%
Zydus Lifesciences Ltd.
0.99%
HYUNDAI MOTORS INDIA LTD
0.96%
Life Insurance Corporation Of India
0.91%
SIEMENS ENERGY INDIA LTD
0.87%
SWIGGY LTD
0.55%
BAJAJ HOUSING FINANCE LTD.
0.49%
Triparty Repo
0.12%
Net Current Assets/(Liabilities)
-0.09%
HDFC BANK LTD.
13.20%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.59%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.08%
Net Current Assets/(Liabilities)
0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.45
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Abhishek Bisen
Experience

Exit load

Nil

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