Kotak Nifty Next 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹19.435 ], Returns, Performance, Portfolio & Returns 2025

Kotak Nifty Next 50 Index Fund Direct Growth

Very High Risk

Index

NAV as of May 21, 2025

19.43

1.17%1D Change

Returns since inception

16.84%p.a.

Very High Risk

Index

NAV as of May 21, 2025

19.43

1.17%1D Change

Returns since inception

16.84%p.a.

Kotak Nifty Next 50 Index Fund Direct Growth

Very High Risk|Index
NAV as of May 21, 2025

19.43

1.17%1D

Returns since inception

16.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹595.91 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Mar 10, 2021
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
InterGlobe Aviation Ltd4.57%
Hindustan Aeronautics Ltd Ordinary Shares3.78%
Divi's Laboratories Ltd3.43%
Vedanta Ltd3.15%
Varun Beverages Ltd3.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 634 Cr
20.31 | 0.36%
Very High
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty 50 In...₹ 676 Cr
21.31 | 0.52%
Very High
Nippon India Index Fund -...₹ 2,443 Cr
45.07 | 0.52%
Very High

NAV History - Kotak Nifty Next 50 Index Fund Direct - Growth

FUND

Kotak Nifty Next 50 Index Fund Direct - Growth

NAV (May 21, 2025)₹19.43
ClassIndex | Nifty
Inception DateMar 10, 2021
Fund ManagerDevender Singhal, Satish Dondapati

FUND

Kotak Nifty Next 50 Index Fund Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty Next 50 ...1.68%2.98%8.37%-2.07%-0.86%20.29%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes124
  • Total AUM₹233,780.35 Crore
  • Address604, Peninsula Tower I, 6th Floor, Peninsula Corporate Park, G K Marg, Mumbai, Maharashtra, 400 013
  • Phone91-22-40930000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹100 required