Kotak Nifty Next 50 Index Fund Direct Growth

Kotak Nifty Next 50 Index Fund Direct Growth

Equity

Kotak Mutual Fund

Index Funds

Get the latest NAV of Kotak Nifty Next 50 Index Fund Direct Growth. 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.

₹18.89

▲4.1%1D

NAV as on 12 May 2025

16.47%/per year

Since Inception

Absolute Gain%

▲▼

34587 people have invested ₹ 7.3Cr in Kotak Nifty Next 50 Index Fund Direct Growth in the last three months

Kotak Nifty Next 50 Index Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/12
54% Performance
100% Cost

Ranked 1 out of 12 mutual funds in the Index-Nifty-Next-50 category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Nifty Next 50 Index Fund
1/12
560Cr
0.1%
2.36%
20.56%
16.47%
UTI Nifty 50 Index Fund Direct Growth
3/17
22,521Cr
0.17%
13.96%
17.46%
13.24%
ICICI Prudential Nifty 50 Index Fund Direct Growth
4/17
12,619Cr
0.19%
13.89%
17.4%
13.3%
HDFC Nifty 50 Index Fund Direct Growth
6/17
19,046Cr
0.2%
13.89%
17.42%
13.29%
See all

Kotak Nifty Next 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Nifty Next 50 Index Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 100%

Large cap
90.2%
Mid cap
9.9%
Large Cap allocation has gone up from 88.9% to 90.2%
Large Cap allocation has gone up from 88.9% to 90.2%
Mid Cap allocation has gone down from 11.8% to 9.9%
Mid Cap allocation has gone down from 11.8% to 9.9%
Cash allocation has gone up from -0.7% to -0%
Cash allocation has gone up from -0.7% to -0%

Kotak Nifty Next 50 Index Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 100%

Financial Services
22.4%
Industrial
18.9%
Basic Materials
12.2%
Utilities
10%
Consumer Cyclical
9.6%
Consumer Defensive
8.3%
Health
6.2%
Energy
3.3%
Real Estate
3.2%
Communication
3.1%
Tech
2.8%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'25

Financial Services

21%

Industrial

15%

Consumer Defensive

14%

Feb'25

Financial Services

24%

Industrial

14%

Consumer Cyclical

13%

Kotak Nifty Next 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
InterGlobe Aviation Ltd
4.55%
18.2%
Hindustan Aeronautics Ltd Ordinary Shares
3.6%
18.2%
Vedanta Ltd
3.57%
18.3%
Divi's Laboratories Ltd
3.33%
18.2%
Varun Beverages Ltd
3.28%
18.4%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.02% to 3.28%
Varun Beverages Ltd's allocation increased from 1.02% to 3.28%
Godrej Consumer Products Ltd's allocation increased from 1.86% to 2.52%
Godrej Consumer Products Ltd's allocation increased from 1.86% to 2.52%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.97% to 3.6%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 2.97% to 3.6%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 3.42 % to 3.33 %
Divi's Laboratories Ltd's allocation decreased from 3.42 % to 3.33 %
Info Edge (India) Ltd's allocation decreased from 2.69 % to 2.53 %
Info Edge (India) Ltd's allocation decreased from 2.69 % to 2.53 %
Bajaj Holdings and Investment Ltd's allocation decreased from 2.46 % to 2.45 %
Bajaj Holdings and Investment Ltd's allocation decreased from 2.46 % to 2.45 %

Kotak Nifty Next 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty Next 50 TR INR
AUM₹560 Cr
Inception Date10 March, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
38.31%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund Direct Growth is an equity fund. This fund was started on 10 March, 2021. The fund is managed by Devender Singhal, Satish Dondapati. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Nifty Next 50 Index Fund Direct Growth has ₹560 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Kotak Nifty Next 50 Index Fund Direct Growth has given a CAGR return of 16.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.36% and 20.56% respectively.

Holdings

Kotak Nifty Next 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Basic Materials, Consumer Cyclical, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Vedanta Ltd, Divi's Laboratories Ltd, Varun Beverages Ltd

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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Devender Singhal

Fund Manager of Kotak Nifty Next 50 Index Fund Direct Growth, since 10 March 2021

Satish Dondapati

Fund Manager of Kotak Nifty Next 50 Index Fund Direct Growth, since 10 March 2021

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 559.7 Cr
₹ 436.5 Cr
₹ 423.2 Cr
  • AUM of the fund stands at 559.7 Cr as of Mar'25
  • AUM increased by 123.2 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Kotak Nifty Next 50 Index Fund Direct Growth

What is the current NAV of Kotak Nifty Next 50 Index Fund Direct Growth?

The current NAV of Kotak Nifty Next 50 Index Fund Direct Growth is ₹18.89 as on 12-May-2025.

What are the average returns of Kotak Nifty Next 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Kotak Nifty Next 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.87%
5.87%
6 Month Returns
-4.63%
-4.63%
1 Year Returns
2.36%
2.36%
3 Years Returns
75.22%
20.56%

How do I invest in Kotak Nifty Next 50 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Kotak Nifty Next 50 Index Fund Direct Growth?

0.1% as on April 2025

What is net assets under management (AUM) of Kotak Nifty Next 50 Index Fund Direct Growth?

₹560 Cr as on April 2025

What are the top 5 holdings of Kotak Nifty Next 50 Index Fund Direct Growth?

InterGlobe Aviation Ltd(4.55%), Hindustan Aeronautics Ltd Ordinary Shares(3.6%), Vedanta Ltd(3.57%), Divi's Laboratories Ltd(3.33%), Varun Beverages Ltd(3.28%) as on April 2025

What are the top 3 sectors that this Kotak Nifty Next 50 Index Fund Direct Growth has invested in?

Financial Services(20.58%), Industrial(15.19%), Consumer Defensive(14.4%) as on April 2025

What is the alpha of Kotak Nifty Next 50 Index Fund Direct Growth?

The alpha ratio for the Kotak Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Nifty Next 50 Index Fund Direct Growth
-0.3
-0.15
-
As on April 2025
The alpha for Kotak Nifty Next 50 Index Fund Direct Growth is calculated against Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Kotak Nifty Next 50 Index Fund Direct Growth??

The Beta ratio for the Kotak Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Nifty Next 50 Index Fund Direct Growth
0.99
0.99
-
As on April 2025
The Beta for Kotak Nifty Next 50 Index Fund Direct Growth is calculated with Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Kotak Nifty Next 50 Index Fund Direct Growth?

The sharpe ratio for the Kotak Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Nifty Next 50 Index Fund Direct Growth
-0.21
0.5
-
As on April 2025
The sharpe ratio for Kotak Nifty Next 50 Index Fund Direct Growth is calculated with Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Kotak Nifty Next 50 Index Fund Direct Growth?

The standard deviation for the Kotak Nifty Next 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Nifty Next 50 Index Fund Direct Growth
21.77
20.24
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Kotak Nifty Next 50 Index Fund Direct Growth?

Sortino ratio is 0.76 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Kotak Nifty Next 50 Index Fund Direct Growth?

Devender Singhal, Satish Dondapati are the fund managers of Kotak Nifty Next 50 Index Fund Direct Growth

What is the exit load of Kotak Nifty Next 50 Index Fund Direct Growth?

The Exit load of Kotak Nifty Next 50 Index Fund Direct Growth is 0%