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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 2025-06-17)
19.04 -0.71%
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 2025-06-10 ₹1,000.00 ₹972.12
-2.79 %
Two Week 2025-06-02 ₹1,000.00 ₹999.41
-0.06 %
One Month 2025-05-19 ₹1,000.00 ₹993.96
-0.60 %
Three Months 2025-03-19 ₹3,000.00 ₹3,098.80
3.29 %
Six Months 2024-12-19 ₹6,000.00 ₹6,201.92
3.37 %
One Year 2024-06-18 ₹12,000.00 ₹11,806.04
-1.62 %
Three Year 2022-06-20 ₹36,000.00 ₹47,434.66
31.76 %
Since Inception 2021-02-17 ₹53,000.00 ₹75,687.17
42.81 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 13.20
ICICI BANK LTD. Banks Equity 9.10
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 8.59
Infosys Ltd. IT - Software Equity 5.02
BHARTI AIRTEL LTD. Telecom - Services Equity 4.44
Larsen and Toubro Ltd. Construction Equity 3.85
ITC Ltd. Diversified FMCG Equity 3.47
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 3.15
AXIS BANK LTD. Banks Equity 3.04
STATE BANK OF INDIA. Banks Equity 2.78
KOTAK MAHINDRA BANK LTD. Banks Equity 2.72
Mahindra & Mahindra Ltd. Automobiles Equity 2.35
BAJAJ FINANCE LTD. Finance Equity 2.14
Hindustan Unilever Ltd. Diversified FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.55
ETERNAL LIMITED Retailing Equity 1.48
Maruti Suzuki India Limited Automobiles Equity 1.44
NTPC LTD Power Equity 1.41
TATA MOTORS LTD. Automobiles Equity 1.34
TITAN COMPANY LTD. Consumer Durables Equity 1.31
Bharat Electronics Ltd. Aerospace and Defense Equity 1.23
Tata Steel Ltd. Ferrous Metals Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.17
Ultratech Cement Ltd. Cement and Cement Products Equity 1.16
Trent Ltd Retailing Equity 1.12
Bajaj Finserv Ltd. Finance Equity 0.98
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.94
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Tech Mahindra Ltd. IT - Software Equity 0.89
Grasim Industries Ltd. Cement and Cement Products Equity 0.87
Bajaj Auto Ltd. Automobiles Equity 0.85
JSW Steel Ltd. Ferrous Metals Equity 0.84
JIO FINANCIAL SERVICES LTD Finance Equity 0.84
Oil And Natural Gas Corporation Ltd. Oil Equity 0.83
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.82
Coal India Limited Consumable Fuels Equity 0.80
SHRIRAM FINANCE LIMITED Finance Equity 0.80
Nestle India Ltd. Food Products Equity 0.77
HDFC Life Insurance Company Ltd Insurance Equity 0.74
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.74
SBI Life Insurance Company Ltd Insurance Equity 0.72
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.68
Eicher Motors Ltd. Automobiles Equity 0.65
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 0.64
Wipro Ltd. IT - Software Equity 0.63
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.62
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.59
Hero MotoCorp Ltd. Automobiles Equity 0.50
INDUSIND BANK LTD. Banks Equity 0.48
Triparty Repo Equity 0.08
Net Current Assets/(Liabilities) - Equity 0.07
Inter Globe Aviation Ltd Transport Services Equity 4.47
Hindustan Aeronautics Ltd. Aerospace and Defense Equity 4.04
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 3.59
VEDANTA LTD. Diversified Metals Equity 3.16
INDIAN HOTELS CO LTD Leisure Services Equity 2.89
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance Equity 2.88
Tata Power Company Ltd. Power Equity 2.82
TVS Motor Company Ltd. Automobiles Equity 2.79
Britannia Industries Ltd. Food Products Equity 2.78
Varun Beverages Limited Beverages Equity 2.73
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.64
Power Finance Corporation Ltd. Finance Equity 2.53
GODREJ CONSUMER PRODUCTS LTD. Personal Products Equity 2.52
Avenue Supermarts Ltd Retailing Equity 2.52
Bajaj Holdings and Investment Ltd Finance Equity 2.48
Info Edge India Ltd. Retailing Equity 2.37
INDIAN OIL CORPORATION LTD. Petroleum Products Equity 2.27
GAIL (India) Ltd. Gas Equity 2.19
DLF LIMITED Realty Equity 2.19
REC LTD Finance Equity 2.15
Pidilite Industries Ltd. Chemicals and Petrochemicals Equity 2.04
Larsen & Toubro Infotech Ltd IT - Software Equity 2.00
BANK OF BARODA Banks Equity 1.98
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.93
United Spirits Ltd Beverages Equity 1.92
ICICI Lombard General Insurance Company Ltd Insurance Equity 1.92
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.88
ADANI POWER LTD Power Equity 1.83
MACROTECH DEVELOPERS LTD Realty Equity 1.70
Shree Cement Ltd. Cement and Cement Products Equity 1.69
CANARA BANK Banks Equity 1.65
Havells India Ltd. Consumer Durables Equity 1.65
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.58
PUNJAB NATIONAL BANK Banks Equity 1.56
Jindal Steel & Power Ltd Ferrous Metals Equity 1.54
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.42
ADANI ENERGY SOLUTIONS LTD. Power Equity 1.34
ABB India Ltd. Electrical Equipment Equity 1.34
Adani Green Energy Ltd. Power Equity 1.33
Siemens Ltd. Electrical Equipment Equity 1.23
Dabur India Ltd. Personal Products Equity 1.22
Bosch Limited Auto Components Equity 1.16
JSW ENERGY LTD. Power Equity 1.11
ICICI Prudential Life Insurance Co. Ltd. Insurance Equity 1.11
INDIAN RAILWAY FINANCE CORPORATION LTD. Finance Equity 1.06
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology Equity 0.99
HYUNDAI MOTORS INDIA LTD Automobiles Equity 0.96
Life Insurance Corporation Of India Insurance Equity 0.91
SIEMENS ENERGY INDIA LTD Power Equity 0.87
SWIGGY LTD Retailing Equity 0.55
BAJAJ HOUSING FINANCE LTD. Finance Equity 0.49
Triparty Repo Equity 0.12
Net Current Assets/(Liabilities) - Equity -0.09
HDFC BANK LTD. Banks Equity 13.20
ICICI BANK LTD. Banks Equity 9.10
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 8.59
Infosys Ltd. IT - Software Equity 5.02
BHARTI AIRTEL LTD. Telecom - Services Equity 4.44
Larsen and Toubro Ltd. Construction Equity 3.85
ITC Ltd. Diversified FMCG Equity 3.47
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 3.15
AXIS BANK LTD. Banks Equity 3.04
STATE BANK OF INDIA. Banks Equity 2.78
KOTAK MAHINDRA BANK LTD. Banks Equity 2.72
Mahindra & Mahindra Ltd. Automobiles Equity 2.35
BAJAJ FINANCE LTD. Finance Equity 2.14
Hindustan Unilever Ltd. Diversified FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.61
HCL Technologies Ltd. IT - Software Equity 1.55
ETERNAL LIMITED Retailing Equity 1.48
Maruti Suzuki India Limited Automobiles Equity 1.44
NTPC LTD Power Equity 1.41
TATA MOTORS LTD. Automobiles Equity 1.34
TITAN COMPANY LTD. Consumer Durables Equity 1.31
Bharat Electronics Ltd. Aerospace and Defense Equity 1.23
Tata Steel Ltd. Ferrous Metals Equity 1.19
Power Grid Corporation of India Ltd. Power Equity 1.17
Ultratech Cement Ltd. Cement and Cement Products Equity 1.16
Trent Ltd Retailing Equity 1.12
Bajaj Finserv Ltd. Finance Equity 0.98
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.94
Asian Paints(India) Ltd. Consumer Durables Equity 0.91
Tech Mahindra Ltd. IT - Software Equity 0.89
Grasim Industries Ltd. Cement and Cement Products Equity 0.87
Bajaj Auto Ltd. Automobiles Equity 0.85
JSW Steel Ltd. Ferrous Metals Equity 0.84
JIO FINANCIAL SERVICES LTD Finance Equity 0.84
Oil And Natural Gas Corporation Ltd. Oil Equity 0.83
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.82
Coal India Limited Consumable Fuels Equity 0.80
SHRIRAM FINANCE LIMITED Finance Equity 0.80
Nestle India Ltd. Food Products Equity 0.77
HDFC Life Insurance Company Ltd Insurance Equity 0.74
Cipla Ltd. Pharmaceuticals and Biotechnology Equity 0.74
SBI Life Insurance Company Ltd Insurance Equity 0.72
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 0.68
Eicher Motors Ltd. Automobiles Equity 0.65
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product Equity 0.64
Wipro Ltd. IT - Software Equity 0.63
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.62
Adani Enterprises Ltd Metals and Minerals Trading Equity 0.59
Hero MotoCorp Ltd. Automobiles Equity 0.50
INDUSIND BANK LTD. Banks Equity 0.48
Triparty Repo Equity 0.08
Net Current Assets/(Liabilities) - Equity 0.07
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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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 (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Abhishek Bisen (),
  • 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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