Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty Next 50 Index Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Growth

Add To Compare

19.512 (-0.270%)
NAV on May 27, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 596 cr
Turnover Ratio 38.31%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 4.51%
  • 1Y: -2.28%
  • 3M: 14.32%
  • 3Y: 21.48%
  • 6M: -3.97%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devender Singhal (Since about 4 years) Satish Dondapati (Since about 4 years)
ISIN INF174KA1GA9
Fund Family Kotak
P/E Ratio 21.44
P/B Ratio 3.51
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 -0.15
Beta 0.99
R-Squared 99.99
Info Ratio -0.81
Tracking Err 0.27
Sortino 0.761
Sharpe 0.496
Std Dev 20.240
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.59%
Industrial 14.47%
Technology 1.89%
Basic Materials 10.18%
Consumer Cyclical 10.11%
Utilities Services 10.88%
Healthcare Services 6.00%
Energy Services 4.99%
Communication Services 2.45%
Consumer Defensive 14.82%
Real Estate 3.60%
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.

View Factsheet
-


Other plans of Kotak Nifty Next 50 Index Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund