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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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18.653 (0.469%)
NAV on March 20, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 941 cr
Turnover Ratio 68.37%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -8.00%
  • 1Y: 3.12%
  • 3M: -6.47%
  • 3Y: 19.90%
  • 6M: -8.26%
  • 5Y: 13.97%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Satish Dondapati (Since about 5 years) Jeetu Sonar (Since 15 days)
ISIN INF174KA1FZ8
Fund Family Kotak
P/E Ratio 20.13
P/B Ratio 3.31
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 0.99
R-Squared 99.99
Info Ratio -2.61
Tracking Err 0.16
Sortino 1.604
Sharpe 0.992
Std Dev 16.525
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.35%
Industrial 10.25%
Technology 1.78%
Basic Materials 14.6%
Consumer Cyclical 11.67%
Utilities Services 12.08%
Healthcare Services 6.45%
Energy Services 6.23%
Communication Services 1.72%
Consumer Defensive 12.01%
Real Estate 2.86%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
25.393 5.97% 2,471 cr 0.41% -


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