Kotak Nifty Next 50 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,205.62 Cr
Expense Ratio
0.49%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Mar 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.68% | -- |
| 3 Months | +5.2% | -- |
| 6 Months | +5.07% | -- |
| 1 Year | +5.3% | +5.3% |
| 2 Years | -- | -1.32% |
| 3 Years | +63.04% | +17.7% |
| 5 Years | +86.28% | +13.25% |
| Since Launch | +105.66% | +14.44% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Adani Power | 45.74 | 3.79 |
| Tata Motors | 43.51 | 3.61 |
| Divi's Laboratories | 41.19 | 3.42 |
| Hindustan Aeronautics | 40.94 | 3.40 |
| TVS Motor Company | 40.05 | 3.32 |
| Cholamandalam Investment and Finance Company Ltd | 38.14 | 3.16 |
| Cummins India | 37.66 | 3.12 |
| Avenue Supermarts | 34.78 | 2.88 |
| Varun Beverages | 34.19 | 2.84 |
| Samvardhana Motherson International | 32.23 | 2.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.61
Sharpe Ratio
20.05%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Next 50 Index Fund Regular Growth | +5.3% | +17.7% | +13.25% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | -0.37% | +18.04% | -- |
| Navi Nifty Next 50 Index Fund Regular Growth | +4.78% | +17.44% | -- |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth | -0.06% | -- | -- |
| DSP Nifty Top 10 Equal Weight Index Fund Regular Growth | -12.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
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
The Kotak Nifty Next 50 Index Fund Regular Growth has an AUM of 1205.62 crores & has delivered CAGR of 13.25 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.49%. The minimum investment in Kotak Nifty Next 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Adani Power, Tata Motors, Divi's Laboratories, Hindustan Aeronautics.
The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Auto & Truck Parts, Regional Banks.
Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, Navi Nifty Next 50 Index Fund Regular Growth, Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, DSP Nifty Top 10 Equal Weight Index Fund Regular Growth. Kotak Nifty Next 50 Index Fund Regular Growth has a sharpe ratio of 0.61 & a standard deviation of 20.05%.
FAQs
According to the morning star rating Kotak Nifty Next 50 Index Fund Regular Growth has a High risk & Exceptional return.
Kotak Nifty Next 50 Index Fund Regular Growth is managed by Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak Nifty Next 50 Index Fund Regular Growth is 0.49%.
The 5 year annualized return on Kotak Nifty Next 50 Index Fund Regular Growth is 13.25% & it has generated 5.30% in the last 1 year.
The minimum investment in Kotak Nifty Next 50 Index Fund Regular Growth is 100 Rs.
Kotak Nifty Next 50 Index Fund Regular Growth has an AUM of 1205.62 crores.
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