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Latest NAV & returns of KOTAK AMC LTD.

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

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19.120 (-0.094%)
NAV on September 05, 2025
Category Equity:
Index Funds
Total Assets 706 cr
Turnover Ratio 68.37%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: -10.88%
  • 3M: 0.21%
  • 3Y: 15.48%
  • 6M: 13.09%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 4 years) Satish Dondapati (Since over 4 years)
ISIN INF174KA1FW5
Fund Family Kotak
P/E Ratio 22.10
P/B Ratio 3.52
Launch Date March 10, 2021
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.68
Beta 0.99
R-Squared 99.98
Info Ratio -3.16
Tracking Err 0.26
Sortino 0.735
Sharpe 0.489
Std Dev 17.864
Risk -
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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