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Kotak Nifty Next 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 853.6 Cr.
NAV as on 24 jul, 2026
₹ 21.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Next 50 Index Fund Direct-growth
Inception Date
10 Mar 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.87%
Cash
0.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.23% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 4.75% |
| Beta | 1.24% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 18.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.82% | NA | 1.85% |
| 6 Months | 8.78% | NA | 10.14% |
| 9 Months | 3.95% | NA | 3.45% |
| 1 Year | 6.02% | 6.02% | -1.50% |
| 2 Years | 1.22% | 0.61% | 16.66% |
| 3 Years | 64.72% | 18.10% | 14.78% |
| 5 Years | 88.36% | 13.50% | 18.56% |
Kotak Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Mar 2021, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error. It manages assets worth ₹853.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.48% | +3.09% | +4.04% | +3.33% | +17.91% | +15.38% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.48% | +3.09% | +4.03% | +3.30% | +17.87% | +15.38% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.49% | +3.06% | +3.99% | +3.21% | +17.72% | +15.18% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Large Cap Fund Direct-growth | 9,794.5 | -0.40% | +0.94% | -1.88% | -1.40% | +11.29% | +11.26% |
| Kotak Large Cap Fund Regular-growth | 9,794.5 | -0.49% | +0.67% | -2.42% | -2.49% | +10.03% | +9.95% |
| Kotak Large Cap Fund Regular-idcw | 9,794.5 | -0.49% | +0.67% | -2.42% | -2.49% | +10.03% | +9.95% |
| Kotak Large Cap Fund Direct-idcw | 9,794.5 | -0.40% | +0.94% | -1.88% | -1.40% | +11.29% | +11.26% |
| Kotak Nifty 50 Etf-idcw | 3,092.3 | -0.86% | +0.11% | -4.42% | -4.04% | +7.75% | +9.61% |
| Kotak Nifty 50 Index Fund Direct-growth | 980.7 | -0.86% | +0.10% | -4.48% | -4.14% | +7.49% | +9.38% |
| Kotak Nifty 50 Index Fund Regular-growth | 980.7 | -0.88% | +0.03% | -4.60% | -4.39% | +7.18% | +9.05% |
| Kotak Nifty 50 Index Fund Direct-idcw | 980.7 | -0.86% | +0.10% | -4.48% | -4.14% | +7.49% | +9.38% |
| Kotak Nifty 50 Index Fund Regular-idcw | 980.7 | -0.88% | +0.03% | -4.60% | -4.39% | +7.18% | +9.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.88% | +0.09% | -4.44% | -4.09% | +7.72% | +9.64% |
| SBI Bse Sensex Etf | 109,849.9 | -1.03% | -0.15% | -6.06% | -6.48% | +5.83% | +8.73% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| UTI Nifty 50 Etf | 64,007.0 | -0.88% | +0.08% | -4.44% | -4.06% | +7.74% | +9.65% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.88% | +0.09% | -4.44% | -4.07% | +7.74% | +9.66% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -1.03% | -0.15% | -6.06% | -6.46% | +5.84% | +8.74% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.94% | +1.33% | -0.78% | +0.04% | +9.69% | +11.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Nippon India Large Cap Fund Direct-growth | ₹99.33 | +12.36% | +15.51% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.51 | +12.36% | +15.51% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹92.94 | +17.91% | +15.38% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹932.16 | +17.87% | +15.38% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹91.00 | +17.72% | +15.18% | — |
| Nippon India Large Cap Fund-growth | ₹88.32 | +11.41% | +14.54% | — |
| Nippon India Large Cap Fund-idcw | ₹25.82 | +11.41% | +14.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.02 |
| 23 Jul 2026 | ₹21.04 |
| 22 Jul 2026 | ₹21.17 |
| 21 Jul 2026 | ₹21.31 |
| 20 Jul 2026 | ₹21.22 |
| 17 Jul 2026 | ₹21.03 |
| 16 Jul 2026 | ₹21.05 |
| 15 Jul 2026 | ₹21.12 |
| 14 Jul 2026 | ₹21.03 |
| 13 Jul 2026 | ₹21.11 |
| 10 Jul 2026 | ₹21.19 |
| 09 Jul 2026 | ₹20.93 |
| 08 Jul 2026 | ₹20.75 |
| 07 Jul 2026 | ₹21.15 |
| 06 Jul 2026 | ₹21.27 |
| 03 Jul 2026 | ₹21.15 |
| 02 Jul 2026 | ₹21.20 |
| 01 Jul 2026 | ₹21.10 |
| 30 Jun 2026 | ₹20.97 |
| 29 Jun 2026 | ₹20.93 |
| 25 Jun 2026 | ₹21.13 |
| 24 Jun 2026 | ₹21.09 |
| 23 Jun 2026 | ₹21.09 |
| 22 Jun 2026 | ₹21.37 |
| 19 Jun 2026 | ₹21.17 |
| 18 Jun 2026 | ₹21.24 |
| 17 Jun 2026 | ₹21.14 |
| 15 Jun 2026 | ₹20.97 |
| 12 Jun 2026 | ₹20.49 |
| 11 Jun 2026 | ₹20.01 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹853.6 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Next 50 Index Fund Direct-growth Returns Comparison
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Kotak Nifty Next 50 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 18.69%
- Beta: 1.24%
- Alpha: 4.75%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty Next 50 Index Fund Direct-growth stand at approximately ₹ 853.6 crore.
The Kotak Nifty Next 50 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.82%
- 6 Months Return: 8.78%
The historical growth of the Kotak Nifty Next 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.10%
- 5 Year CAGR: 13.50%
- Return Since Launch: 14.82%
The portfolio of Kotak Nifty Next 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.87%
- Other Assets: 0.13%
The Kotak Nifty Next 50 Index Fund Direct-growth is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Next 50 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Kotak Nifty Next 50 Index Fund Direct-growth include:
- Vedanta Ltd – represents 5.23% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.19% of the portfolio
- Divi's Laboratories Ltd – represents 1.00% of the portfolio
- Hindustan Aeronautics Ltd – represents 1.00% of the portfolio
- TVS Motor Company Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Divi's Laboratories Ltd – represents 1.00% of the portfolio
Major sector exposures in Kotak Nifty Next 50 Index Fund Direct-growth are:
- Financial – accounts for 206.86% of the portfolio
- Energy & Utilities – accounts for 169.33% of the portfolio
- Consumer Staples – accounts for 136.92% of the portfolio
- Consumer Discretionary – accounts for 129.13% of the portfolio
- Materials – accounts for 126.60% of the portfolio
