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

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20.052 (0.421%)
NAV on June 30, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 643 cr
Turnover Ratio 38.31%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 3.43%
  • 1Y: -2.98%
  • 3M: 9.57%
  • 3Y: 24.22%
  • 6M: 1.63%
  • 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 INF174KA1FZ8
Fund Family Kotak
P/E Ratio 22.00
P/B Ratio 3.54
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 -0.98
Tracking Err 0.26
Sortino 1.141
Sharpe 0.715
Std Dev 19.443
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.9%
Industrial 14.75%
Technology 2.02%
Basic Materials 10.1%
Consumer Cyclical 10.38%
Utilities Services 10.72%
Healthcare Services 6.06%
Energy Services 4.95%
Communication Services 2.39%
Consumer Defensive 13.81%
Real Estate 3.93%
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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