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Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Direct Payout of Income Dis cum Cap wdrl

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NAV: ₹21.445 (0.142%)
NAV on September 03, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,222 cr
Turnover Ratio 68.37%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: Negative return: -1.97%
  • 1Y: Positive return: 9.01%
  • 3M: Positive return: 4.91%
  • 3Y: Positive return: 18.33%
  • 6M: Positive return: 7.01%
  • 5Y: Positive return: 12.17%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Satish Dondapati (Since over 5 years) Jeetu Sonar (Since 6 months)
ISIN INF174KA1FZ8
Fund Family Kotak
P/E Ratio 20.46
P/B Ratio 3.34
Launch Date March 10, 2021
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.27
Beta 1.00
R-Squared 100.00
Info Ratio -2.21
Tracking Err 0.17
Sortino 1.035
Sharpe 0.666
Std Dev 19.953
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 12.29%
Technology 1.6%
Basic Materials 10.58%
Consumer Cyclical 15.42%
Utilities Services 12.99%
Healthcare Services 8.12%
Energy Services 4.62%
Communication Services 0.00%
Consumer Defensive 10.86%
Real Estate 3.03%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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