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Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

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21.128 (0.192%)
NAV on June 25, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,163 cr
Turnover Ratio 68.37%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.95%
  • 1Y: 7.43%
  • 3M: 13.64%
  • 3Y: 19.58%
  • 6M: 5.05%
  • 5Y: 14.07%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Satish Dondapati (Since over 5 years) Jeetu Sonar (Since 4 months)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 19.39
P/B Ratio 3.24
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 -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -2.23
Tracking Err 0.17
Sortino 1.066
Sharpe 0.685
Std Dev 20.104
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.59%
Industrial 12.92%
Technology 1.55%
Basic Materials 11.64%
Consumer Cyclical 13.93%
Utilities Services 14.44%
Healthcare Services 6.48%
Energy Services 4.63%
Communication Services 0.00%
Consumer Defensive 11.18%
Real Estate 2.64%
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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