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

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19.925 (-0.748%)
NAV on April 24, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 854 cr
Turnover Ratio 68.37%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 12.17%
  • 1Y: 6.38%
  • 3M: 5.69%
  • 3Y: 21.89%
  • 6M: 0.89%
  • 5Y: 15.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Satish Dondapati (Since about 5 years) Jeetu Sonar (Since about 2 months)
ISIN INF174KA1FW5
Fund Family Kotak
P/E Ratio 16.14
P/B Ratio 2.78
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 -0.77
Beta 0.99
R-Squared 100.00
Info Ratio -5.45
Tracking Err 0.17
Sortino 0.849
Sharpe 0.591
Std Dev 18.684
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.2%
Industrial 11.45%
Technology 1.74%
Basic Materials 13.98%
Consumer Cyclical 14.43%
Utilities Services 11.46%
Healthcare Services 6.61%
Energy Services 5.02%
Communication Services 0.00%
Consumer Defensive 11.71%
Real Estate 2.41%
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

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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
26.745 6.15% 2,255 cr 0.40% -


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