Kotak Nifty Next 50 Index Fund Direct-growth
Latest AUM
₹ 853.6 Cr.
NAV as on 29 may, 2026
₹ 20.80
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.23% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 5.19% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 4.44% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.90% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.86% |
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 | 0.55% | NA | 1.85% |
| 6 Months | 1.33% | NA | 10.14% |
| 9 Months | 5.24% | NA | 3.45% |
| 1 Year | 5.51% | 5.51% | -1.50% |
| 2 Years | 4.90% | 2.42% | 16.66% |
| 3 Years | 68.22% | 18.93% | 14.78% |
| 5 Years | 91.61% | 13.89% | 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 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
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 | -1.87% | -6.57% | -8.59% | -2.43% | +12.41% | +11.68% |
| Kotak Large Cap Fund Regular-growth | 9,794.5 | -1.97% | -6.84% | -9.10% | -3.51% | +11.13% | +10.36% |
| Kotak Large Cap Fund Regular-idcw | 9,794.5 | -1.97% | -6.84% | -9.10% | -3.51% | +11.13% | +10.36% |
| Kotak Large Cap Fund Direct-idcw | 9,794.5 | -1.87% | -6.57% | -8.59% | -2.43% | +12.41% | +11.68% |
| Kotak Nifty 50 Etf-idcw | 3,092.3 | -2.41% | -6.96% | -10.41% | -4.50% | +9.27% | +9.61% |
| Kotak Nifty 50 Index Fund Direct-growth | 980.7 | -2.42% | -7.00% | -10.47% | -4.61% | +9.01% | — |
| Kotak Nifty 50 Index Fund Regular-growth | 980.7 | -2.44% | -7.06% | -10.59% | -4.87% | +8.69% | — |
| Kotak Nifty 50 Index Fund Direct-idcw | 980.7 | -2.42% | -7.00% | -10.47% | -4.61% | +9.01% | — |
| Kotak Nifty 50 Index Fund Regular-idcw | 980.7 | -2.44% | -7.06% | -10.59% | -4.87% | +8.69% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹20.80 |
| 27 May 2026 | ₹21.06 |
| 25 May 2026 | ₹20.72 |
| 22 May 2026 | ₹20.42 |
| 21 May 2026 | ₹20.33 |
| 20 May 2026 | ₹20.29 |
| 19 May 2026 | ₹20.18 |
| 18 May 2026 | ₹20.07 |
| 15 May 2026 | ₹20.27 |
| 14 May 2026 | ₹20.46 |
| 13 May 2026 | ₹20.24 |
| 12 May 2026 | ₹20.07 |
| 11 May 2026 | ₹20.57 |
| 08 May 2026 | ₹20.92 |
| 07 May 2026 | ₹21.02 |
| 06 May 2026 | ₹20.97 |
| 05 May 2026 | ₹20.66 |
| 04 May 2026 | ₹20.56 |
| 30 Apr 2026 | ₹20.38 |
| 29 Apr 2026 | ₹20.63 |
| 28 Apr 2026 | ₹20.64 |
| 27 Apr 2026 | ₹20.71 |
| 24 Apr 2026 | ₹20.44 |
| 23 Apr 2026 | ₹20.60 |
| 22 Apr 2026 | ₹20.87 |
| 21 Apr 2026 | ₹20.72 |
| 20 Apr 2026 | ₹20.58 |
| 17 Apr 2026 | ₹20.56 |
| 16 Apr 2026 | ₹20.27 |
| 15 Apr 2026 | ₹20.06 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 0.55%
- 6 Months Return: 1.33%
The historical growth of the Kotak Nifty Next 50 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.93%
- 5 Year CAGR: 13.89%
- Return Since Launch: 14.67%
The portfolio of Kotak Nifty Next 50 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.64%
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
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 5.19% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Vedanta Ltd – represents 4.44% of the portfolio
- TVS Motor Company Ltd – represents 3.90% 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
- Hindustan Aeronautics Ltd – represents 3.86% of the portfolio
Major sector exposures in Kotak Nifty Next 50 Index Fund Direct-growth are:
- Financial – accounts for 190.93% of the portfolio
- Energy & Utilities – accounts for 184.50% of the portfolio
- Materials – accounts for 134.16% of the portfolio
- Consumer Discretionary – accounts for 132.47% of the portfolio
- Consumer Staples – accounts for 128.27% of the portfolio
