Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund

Equity

Kotak Mutual Fund

Index Funds

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

₹20.33

▲0.2%1D

NAV as on 21 May 2026

14.63%/per year

Since Inception

Absolute Gain%

▲▼

33712 people have invested ₹ 18.4Cr in Kotak Nifty Next 50 Index Fund in the last three months

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Nifty Next 50 Index Fund
3/12
1,067Cr
0.1%
4.63%
20.24%
-0.27
1.00
0.75
1.17
-2.33
SBI Nifty Next 50 Index Fund
1/12
2,029Cr
0.33%
4.52%
20.19%
-0.36
1.00
0.74
1.17
-7.61
Axis Nifty Next 50 Index Fund
2/12
475Cr
0.15%
4.69%
20.2%
-0.31
1.00
0.75
1.17
-2.40
HDFC NIFTY Next 50 Index Fund
4/12
2,369Cr
0.29%
4.46%
19.94%
-0.58
1.00
0.73
1.15
-4.67
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

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
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Kotak Nifty Next 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
89.8%
Mid cap
7.5%
Large Cap allocation has gone down from 91.9% to 89.8%
Large Cap allocation has gone down from 91.9% to 89.8%
Mid Cap allocation has gone down from 7.8% to 7.5%
Mid Cap allocation has gone down from 7.8% to 7.5%
Cash allocation has gone down from 0.2% to -0.6%
Cash allocation has gone down from 0.2% to -0.6%

Kotak Nifty Next 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
20.2%
Utilities
13.1%
Basic Materials
12.7%
Consumer Defensive
12%
Consumer Cyclical
11.2%
Industrial
10.8%
Health
6.3%
Energy
5.6%
Real Estate
3.5%
Communication
2.3%
Tech
2.3%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Basic Materials

Apr'26

Financial Services

21%

Consumer Cyclical

14%

Utilities

14%

Mar'26

Financial Services

21%

Consumer Cyclical

14%

Basic Materials

14%

Kotak Nifty Next 50 Index Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Adani Power Ltd
3.74%
3.3%
Tata Motors Ltd
3.5%
100%
Divi's Laboratories Ltd
3.37%
9.2%
Hindustan Aeronautics Ltd Ordinary Shares
3.36%
-1.4%
TVS Motor Co Ltd
3.35%
-1.4%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 1.02% to 2.45%
Varun Beverages Ltd's allocation increased from 1.02% to 2.45%
Adani Power Ltd's allocation increased from 2.08% to 2.9%
Adani Power Ltd's allocation increased from 2.08% to 2.9%
Adani Green Energy Ltd's allocation increased from 1.26% to 1.68%
Adani Green Energy Ltd's allocation increased from 1.26% to 1.68%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 3.53 % to 3.37 %
Divi's Laboratories Ltd's allocation decreased from 3.53 % to 3.37 %
Britannia Industries Ltd's allocation decreased from 2.98 % to 2.75 %
Britannia Industries Ltd's allocation decreased from 2.98 % to 2.75 %
Indian Hotels Co Ltd's allocation decreased from 2.34 % to 2.28 %
Indian Hotels Co Ltd's allocation decreased from 2.34 % to 2.28 %

Kotak Nifty Next 50 Index Fund 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₹1067 Cr
Inception Date10 March, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
68.37%
Risk
Risk meter
pointer
Very High Risk

About Kotak Nifty Next 50 Index Fund

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

Key Parameters

  1. Kotak Nifty Next 50 Index Fund has ₹1067 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Kotak Nifty Next 50 Index Fund has given a CAGR return of 14.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.63%, 20.24% and 14.10% respectively.

Holdings

Kotak Nifty Next 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Utilities, Industrial, Consumer Defensive, Basic Materials, Health, Energy, Real Estate, Tech. Its top holdings are Adani Power Ltd, Tata Motors Ltd, Divi's Laboratories Ltd, Hindustan Aeronautics Ltd Ordinary Shares, TVS Motor Co 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

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 has no lock in period.

Fund Manager

Jeetu Sonar

Fund Manager of Kotak Nifty Next 50 Index Fund, since 9 March 2026

Satish Dondapati

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

Learn more about Kotak Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.1K Cr
₹ 853.6 Cr
₹ 941.5 Cr
  • AUM of the fund stands at 1.1K Cr as of Apr'26
  • AUM increased by 212.9 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Kotak Nifty Next 50 Index Fund

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

INDmoney makes it simple to invest in the Kotak Nifty Next 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Nifty Next 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹20.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Nifty Next 50 Index Fund fund has generated a return of 4.63% in 1 year, 20.24% in 3 years, 14.10% in 5 years.

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

The fund managers are Jeetu Sonar, Satish Dondapati.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1067 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Adani Power Ltd(3.74%), Tata Motors Ltd(3.5%), Divi's Laboratories Ltd(3.37%)