Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl
Get the latest NAV of Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.15
1D
NAV as on 27 Mar 2026
12.54%/per year
Since Inception
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2 people have invested ₹ 1.6K in Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl in the last three months
Peer comparison
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Defensive
Financial Services
20%
Corporate
15%
Basic Materials
15%
Financial Services
20%
Basic Materials
15%
Consumer Defensive
12%
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl Holdings Details
as on (28-Feb-26)
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Next 50 TR INR |
| AUM | ₹941 Cr |
| Inception Date | 10 March, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 68.37% |
| Risk |   Very High Risk |
About Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl is an equity fund. This fund was started on 10 March, 2021. The fund is managed by Satish Dondapati, Jeetu Sonar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl has ₹941 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl has given a CAGR return of 12.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.45%, 18.99% and 13.42% respectively.
Holdings
Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Utilities, Consumer Defensive, Consumer Cyclical, Industrial, Health, Energy, Real Estate, Tech, Communication. Its top holdings are Vedanta Ltd, TVS Motor Co Ltd, Divi's Laboratories Ltd, Bharat Petroleum Corp Ltd, Hindustan Aeronautics Ltd Ordinary Shares
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 10 March 2021
Jeetu Sonar
Fund Manager of Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl, since 9 March 2026
- AUM of the fund stands at 941.5 Cr as of Feb'26
- AUM increased by 47.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl
How do I invest in Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘Kotak Nifty Next 50 Index Fund Direct Reinvestment of Income Dis cum Cap wdrl’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.