SCHEME OVERVIEW

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund
Launch Date: 03-03-2021
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.49% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 880.33 Cr As on (31-12-2025)
Turn over: 32.68
NAV as on 14-01-2026

19.5741

0.07 (0.3832%)

CAGR Since Inception

15.62%

NIFTY Next 50 TRI 20.29%

PERFORMANCE of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 9.07 17.58 - - 15.62
Nifty Next 50 TRI 9.97 18.56 15.84 14.92 20.29
Index Fund 8.39 13.52 13.83 13.42 8.36

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati

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.

RETURNS CALCULATOR for Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 16.66 - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 9.07 12.05 17.58 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 37.98 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 28.44 28.37 34.61 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 28.38 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 28.23 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 28.18 0.0 0.0 0.0 0.0
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 27.99 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 27.71 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 27.57 17.57 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 26.26 19.12 31.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)