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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

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20.308 (0.378%)
NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 762 cr
Turnover Ratio 68.37%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.42%
  • 1Y: 0.56%
  • 3M: 6.41%
  • 3Y: 18.08%
  • 6M: 11.87%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 4 years) Satish Dondapati (Since over 4 years)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 21.21
P/B Ratio 3.44
Launch Date March 10, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.31
Beta 1.00
R-Squared 99.99
Info Ratio -2.53
Tracking Err 0.16
Sortino 1.027
Sharpe 0.674
Std Dev 17.753
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.0%
Industrial 11.23%
Technology 2.11%
Basic Materials 12.9%
Consumer Cyclical 11.51%
Utilities Services 12.8%
Healthcare Services 5.93%
Energy Services 5.37%
Communication Services 2.24%
Consumer Defensive 12.47%
Real Estate 3.43%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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