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Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty Next 50 Index Fund Regular Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Nifty Next 50 Index Fund Regular Growth

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NAV: ₹21.341 (-0.022%)
NAV on August 13, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹1,222 cr
Turnover Ratio 68.37%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: Positive return: 3.82%
  • 1Y: Positive return: 12.47%
  • 3M: Positive return: 8.23%
  • 3Y: Positive return: 18.86%
  • 6M: Positive return: 8.96%
  • 5Y: Positive return: 13.79%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Satish Dondapati (Since over 5 years) Jeetu Sonar (Since 5 months)
ISIN INF174KA1FX3
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 -0.76
Beta 1.00
R-Squared 100.00
Info Ratio -5.35
Tracking Err 0.17
Sortino 0.930
Sharpe 0.602
Std Dev 20.033
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

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