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

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20.539 (0.256%)
NAV on June 05, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,067 cr
Turnover Ratio 68.37%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 5.34%
  • 3M: 3.90%
  • 3Y: 18.86%
  • 6M: 2.48%
  • 5Y: 13.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Satish Dondapati (Since about 5 years) Jeetu Sonar (Since 3 months)
ISIN INF174KA1GB7
Fund Family Kotak
P/E Ratio 17.74
P/B Ratio 3.07
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 -2.24
Tracking Err 0.17
Sortino 1.066
Sharpe 0.685
Std Dev 20.104
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 12.65%
Technology 1.66%
Basic Materials 10.78%
Consumer Cyclical 14.02%
Utilities Services 13.71%
Healthcare Services 6.24%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 12.05%
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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