Home › Mutual Funds › Kotak Mutual Fund › Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

19.506 (0.837%)
NAV on December 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 840 cr
Turnover Ratio 68.37%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -1.88%
  • 1Y: -5.98%
  • 3M: 0.39%
  • 3Y: 15.95%
  • 6M: 1.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since almost 5 years) Satish Dondapati (Since almost 5 years)
ISIN INF174KA1FW5
Fund Family Kotak
P/E Ratio 20.89
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 -0.81
Beta 1.00
R-Squared 99.99
Info Ratio -5.83
Tracking Err 0.17
Sortino 0.880
Sharpe 0.581
Std Dev 17.793
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 10.63%
Technology 2.45%
Basic Materials 12.86%
Consumer Cyclical 11.45%
Utilities Services 12.64%
Healthcare Services 6.27%
Energy Services 5.63%
Communication Services 2.24%
Consumer Defensive 12.21%
Real Estate 3.41%
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

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.485 9.36% 2,390 cr 0.41% Above Average


Other plans of Kotak Nifty Next 50 Index Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund