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

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20.396 (-0.427%)
NAV on February 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 894 cr
Turnover Ratio 68.37%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 15.53%
  • 3M: 0.18%
  • 3Y: 22.21%
  • 6M: 5.73%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devender Singhal (Since almost 5 years) Satish Dondapati (Since almost 5 years)
ISIN INF174KA1GB7
Fund Family Kotak
P/E Ratio 20.28
P/B Ratio 3.23
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 -0.29
Beta 1.00
R-Squared 99.99
Info Ratio -2.54
Tracking Err 0.16
Sortino 1.288
Sharpe 0.812
Std Dev 16.973
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.18%
Industrial 10.44%
Technology 2.45%
Basic Materials 14.56%
Consumer Cyclical 11.42%
Utilities Services 11.65%
Healthcare Services 6.20%
Energy Services 5.81%
Communication Services 2.14%
Consumer Defensive 12.13%
Real Estate 3.01%
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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Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
28.002 17.55% 2,417 cr 0.41% -


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