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Latest NAV & returns of KOTAK AMC LTD.

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

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19.830 (0.374%)
NAV on November 10, 2025
Category Equity:
Index Funds
Total Assets 762 cr
Turnover Ratio 68.37%
Expense Ratio 0.57%
Exit Load
Returns
  • 1M: 1.38%
  • 1Y: 0.08%
  • 3M: 6.28%
  • 3Y: 17.49%
  • 6M: 11.60%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Devender Singhal (Since over 4 years) Satish Dondapati (Since over 4 years)
ISIN INF174KA1FY1
Fund Family Kotak
P/E Ratio 21.21
P/B Ratio 3.44
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 -0.81
Beta 1.00
R-Squared 99.99
Info Ratio -5.98
Tracking Err 0.17
Sortino 0.978
Sharpe 0.646
Std Dev 17.745
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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