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

Mutual Fund Research

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

Kotak Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.81 +3.38%
Two Week 2026-10-19 ₹1,000.00 ₹1,013.61 +1.36%
One Month 2026-10-05 ₹1,000.00 ₹1,006.20 +0.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,896.35 -3.45%
Six Months 2026-05-07 ₹6,000.00 ₹5,838.06 -2.70%
One Year 2025-11-03 ₹12,000.00 ₹12,065.64 +0.55%
Three Year 2023-11-06 ₹36,000.00 ₹38,347.25 +6.52%
Five Year 2021-11-08 ₹60,000.00 ₹78,886.95 +31.48%
Since Inception 2021-02-17 ₹70,000.00 ₹96,197.51 +37.43%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Power 9.52%
Finance 9.46%
Pharmaceuticals And Biotechnology 8.97%
Electrical Equipment 8.02%
Banks 6.37%
Automobiles 5.16%
Auto Components 4.65%
Petroleum Products 4.59%
Industrial Products 4.42%
Non - Ferrous Metals 4.00%
Chemicals And Petrochemicals 3.86%
Aerospace And Defense 3.65%
Agricultural, Commercial And Construction Vehicles 3.63%
IT - Software 3.32%
Retailing 2.53%
Beverages 2.43%
Food Products 2.34%
Capital Markets 1.92%
Gas 1.90%
Diversified Metals 1.88%
Realty 1.78%
Ferrous Metals 1.73%
Telecom - Services 1.47%
Personal Products 1.41%
Cement And Cement Products 0.96%
Industrial Manufacturing 0.66%
Other -0.63%

Top Holdings

Company-wise portfolio exposure

Divis Laboratories Ltd. 4.87%
TVS Motor Company Ltd. 3.97%
Hindustan Aeronautics Ltd. 3.65%
TML COMMERCIAL VEHICLES LIMITED 3.63%
ADANI POWER LTD 3.50%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 2.97%
TORRENT PHARMACEUTICALS LTD. 2.91%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 2.90%
VEDANTA ALUMINIUM METAL LTD 2.88%
Cummins India Ltd. 2.65%
Avenue Supermarts Ltd 2.53%
BHARAT PETROLEUM CORPORATION LTD. 2.51%
Tata Power Company Ltd. 2.48%
Varun Beverages Limited 2.43%
CG Power and Industrial Solutions Ltd. 2.41%
Britannia Industries Ltd. 2.34%
INDIAN OIL CORPORATION LTD. 2.08%
Solar Industries India Limited 1.98%
Power Finance Corporation Ltd. 1.95%
Bajaj Holdings and Investment Ltd 1.93%
HDFC ASSET MANAGEMENT COMPANY LTD. 1.92%
GAIL (India) Ltd. 1.90%
VEDANTA LTD. 1.88%
Pidilite Industries Ltd. 1.88%
DLF LIMITED 1.78%
Wipro Ltd. 1.77%
polycab India Limited 1.77%
ADANI ENERGY SOLUTIONS LTD. 1.77%
Adani Green Energy Ltd. 1.77%
BANK OF BARODA 1.76%
Jindal Steel & Power Ltd 1.73%
Bosch Limited 1.68%
CANARA BANK 1.65%
HITACHI ENERGY INDIA LTD. 1.61%
PUNJAB NATIONAL BANK 1.60%
Larsen & Toubro Infotech Ltd 1.55%
Vodafone Idea Ltd 1.47%
ABB India Ltd. 1.47%
GODREJ CONSUMER PRODUCTS LTD. 1.41%
UNION BANK OF INDIA 1.36%
Siemens Ltd. 1.36%
MUTHOOT FINANCE LTD. 1.21%
HYUNDAI MOTORS INDIA LTD 1.19%
Zydus Lifesciences Ltd. 1.19%
SIEMENS ENERGY INDIA LTD 1.17%
Hindustan Zinc Ltd. 1.12%
AMBUJA CEMENTS LTD. 0.96%
TATA CAPITAL LTD. 0.74%
INDIAN RAILWAY FINANCE CORPORATION LTD. 0.73%
MAZAGOAN DOCK SHIPBUILDERS LTD. 0.66%
Triparty Repo 1.28%
Net Current Assets/(Liabilities) -1.91%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Gold Silver Passive FOF - Regular Plan - Growth 24.54% 0.00% 24.10%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 TRI, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.64%
Expense Ratio (Direct)
0.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Next 50 Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
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