| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 54 | 55 | 50 | 51 | 51 |
| Top 5 Company Holdings | 17.54% | 16.93% | 17.32% | 19.35% | 19.03% | 19.28% |
| Top 10 Company Holdings | 32.21% | 30.92% | 31.63% | 33.74% | 33.59% | 33.61% |
| Company with Highest Exposure | Adani Power (3.79%) | Adani Power (4.0%) | Adani Power (3.74%) | Vedanta (5.19%) | Vedanta (5.23%) | Vedanta (5.1%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 13 | 13 |
| Top 3 Sector Holdings | 52.18% | 52.46% | 52.87% | 49.0% | 46.03% | 45.28% |
| Top 5 Sector Holdings | 72.91% | 72.11% | 73.21% | 70.01% | 64.73% | 63.83% |
| Sector with Highest Exposure | Financial (21.07%) | Financial (19.94%) | Financial (20.91%) | Financial (21.15%) | Financial (17.53%) | Financial (17.41%) |
(Scheme Rating)
Kotak Nifty Next 50 Index Fund Direct-Growth
NAV as of Aug 03, 2026
21.881.30%
(Earn upto 0.39% Extra Returns with Direct Plan)
Investment Growth
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Kotak Nifty Next 50 Index Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Mar 10, 2021 |
| Benchmark | NIFTY Next 50 Total Return Index |
| Return Since Launch | 15.59% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.27%(0.60% Category average) |
| Fund Size | Rs. 1,205.62 Cr(0.21% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Kotak Nifty Next 50 Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Kotak Nifty Next 50 Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Next 50 Index Fund - Direct Plan as of Aug 03, 2026 is Rs 21.88 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.61% (1yr), 18.18% (3yr), 14.07% (5yr) and 15.34% (since launch). Whereas, Category returns for the same time duration are: 2.3% (1yr), 10.85% (3yr) and 10.88% (5yr).
3. Fund Size: The Kotak Nifty Next 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1205.62 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.27% for Direct plan as on Jul 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Next 50 Index Fund - Direct Plan as of Aug 03, 2026 is Rs 21.88 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 10.61% (1yr), 18.18% (3yr), 14.07% (5yr) and 15.34% (since launch). Whereas, Category returns for the same time duration are: 2.3% (1yr), 10.85% (3yr) and 10.88% (5yr).
3. Fund Size: The Kotak Nifty Next 50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 1205.62 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.27% for Direct plan as on Jul 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Kotak Nifty Next 50 Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.42 7.36 8.94 13.45 19.46 13.98 Category Avg 2.54 4.87 0.22 4.69 12.00 10.72 Rank within Category 12 13 6 5 1 3 No. of funds within Category 173 171 168 159 124 100
Return Comparison
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- 1M
- 3M
- 6M
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Power Energy 3.79 - - - Tata Motors Automobile 3.61 - - - Divi's Laboratories Healthcare 3.42 - - - Hindustan Aero Capital Goods 3.4 - - - TVS Motor Company Automobile 3.32 - - - Cholamandalam Investment and Finance Company Financial 3.16 - - - Cummins India Capital Goods 3.12 - - - Avenue Supermarts Services 2.88 - - - Varun Beverages Consumer Staples 2.84 - - - CG Power Capital Goods 2.67 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty Next 50 Index Fund Direct-Growth 21.88 1,205.62 3.42 13.45 19.46 13.98 ICICI Prudential Large Cap Fund Direct-Growth 122.92 79,420.74 1.97 2.96 13.92 13.74 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth 19.72 497.72 3.07 11.39 15.01 13.94 DSP Nifty 50 Equal Weight Index Fund Direct-Growth 28.43 2,585.02 3.09 11.44 15.06 14.06 Invesco India Largecap Fund Direct-Growth 89.51 1,847.38 3.06 9.83 16.31 13.69
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
20.04VS15.16Fund Vs Category Avg
Beta
High Volatality
1.28VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.65VS0.40Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
10.15VS6.03Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.52VS1.24Fund Vs Category Avg
Mean Return
Better average monthly returns
18.79VS12.19Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Kotak Mahindra Mutual Fund News
- Rs 1,839 crore Biocon block deal: ICICI Pru MF biggest buyer along with Citi and Goldman Sachs
- Goldman Sachs, Morgan Stanley and others buy stake in Rs 1,960 crore Lenskart block deal
- PE investor BC Investments sells Rs 612 crore stake in Emcure Pharma; Kotak MF picks up stake
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
Fund Manager
- V.C.Viral ChhadvaSince Mar 2026
Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Nifty Next 50 Index Fund Regular - Growth Large Cap 20.22 2,156.90 12.93 SBI Gold Fund-Growth Gold 41.33 15,294.33 42.90 SBI Nifty Midcap 150 Index Fund Regular - Growth Mid Cap 20.02 1,152.29 10.87 SBI Nifty Smallcap 250 Index Fund Regular - Growth Small Cap 19.42 1,675.10 7.33 SBI Nifty Index Fund-Growth Large Cap 220.46 13,646.15 1.57 SBI BSE Sensex Index Fund Regular - Growth Large Cap 12.89 302.27 -1.84 SBI Nifty Smallcap 250 ETF-Growth Small Cap 18.18 Unrated 6.69 - SBI Nifty200 Value 30 ETF-Growth Value Oriented 15.17 Unrated 6.11 - SBI Nifty Midcap 150 ETF-Growth Mid Cap 23.47 Unrated 11.84 - SBI Nifty Consumption ETF- Growth Thematic-Consumption 126.68 Unrated 23.35 5.28 SBI Silver ETF-Growth Silver 211.92 Unrated 5,741.01 95.00 SBI Silver ETF FoF Regular-Growth Silver 22.89 Unrated 3,678.70 94.87 SBI Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.61 Unrated 196.88 4.93 SBI Nifty India Consumption Index Fund Regular-Growth Thematic-Consumption 10.62 Unrated 263.82 4.60 SBI Nifty IT ETF - Growth Sectoral-Technology 351.96 Unrated 74.54 -6.69 SBI Nifty IT Index Fund Regular-Growth Sectoral-Technology 7.98 Unrated 97.99 -7.24 SBI Nifty Private Bank ETF - Growth Sectoral-Banking & Financial Services 286.83 Unrated 659.20 4.79 SBI Nifty 200 Quality 30 ETF-Growth Thematic-Factor-based 228.99 Unrated 78.17 5.74 SBI Nifty Midcap 150 Momentum 50 ETF-Growth Thematic-Factor-based 63.37 Unrated 9.18 - SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth Thematic-Factor-based 10.57 Unrated 59.51 5.62 SBI BSE PSU Bank ETF-Growth Sectoral-Banking & Financial Services 48.95 Unrated 810.34 24.18 SBI BSE PSU Bank Index Fund Regular - Growth Sectoral-Banking & Financial Services 13.48 Unrated 348.33 23.37 SBI Nifty 500 Index Fund Regular-Growth Flexi Cap 9.84 Unrated 775.66 5.10 SBI Nifty 50 Equal Weight ETF-Growth Large Cap 34.49 Unrated 37.20 11.51 SBI Nifty50 Equal Weight Index Fund Regular - Growth Large Cap 12.54 Unrated 1,050.87 10.78
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth | 72,409.42 | 0.51 | 1.48 | 3.00 | 5.99 | 6.98 | |
| Kotak Midcap Fund Regular-Growth | 67,611.00 | 0.86 | 4.10 | 10.98 | 8.03 | 18.94 | |
| Kotak Flexicap Fund Regular-Growth | 55,850.29 | -0.45 | 0.72 | -2.46 | 0.24 | 11.98 | |
| Kotak Liquid Regular - Growth | 39,816.84 | 0.52 | 1.61 | 3.32 | 6.25 | 6.84 | |
| Kotak Large & Midcap Fund Regular-Growth | 31,262.73 | 0.55 | 1.81 | 0.63 | 3.83 | 13.87 | |
| Kotak Money Market Fund Regular-Growth | 28,761.79 | 0.62 | 1.68 | 3.36 | 6.19 | 7.23 | |
| Kotak Multicap Fund Regular - Growth | 28,074.19 | -0.08 | 1.95 | 3.62 | 7.67 | 17.15 | |
| Kotak Small Cap Fund Regular-Growth | 18,690.79 | 0.88 | 6.53 | 13.72 | 1.50 | 11.85 | |
| Kotak Balanced Advantage Fund Regular - Growth | 17,371.73 | 0.35 | 2.30 | 1.62 | 2.83 | 9.11 | |
| Kotak Corporate Bond Fund Regular-Growth | 14,996.82 | 0.54 | 2.05 | 3.16 | 5.08 | 7.28 |
Mutual Fund Tools
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FAQs about Kotak Nifty Next 50 Index Fund Direct-Growth
- Is it safe to invest in Kotak Nifty Next 50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty Next 50 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Kotak Nifty Next 50 Index Fund - Direct Plan?Kotak Nifty Next 50 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Kotak Nifty Next 50 Index Fund - Direct Plan?The suggested investment horizon of investing into Kotak Nifty Next 50 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty Next 50 Index Fund - Direct Plan?The Kotak Nifty Next 50 Index Fund - Direct Plan is managed by Satish Dondapati (Since Feb 17, 2021) and Jeetu Valechha Sonar (Since Mar 09, 2026).
About Kotak Nifty Next 50 Index Fund Direct-Growth
1. Kotak Nifty Next 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Mar 10, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.21% of the assets, the top 3 sectors constitute around 52.18% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Next 50 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Nifty Next 50 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Mar 10, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Next 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.0% in debts and 0.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.21% of the assets, the top 3 sectors constitute around 52.18% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Next 50 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.