| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Next 50 index
An open ended scheme replicating/ tracking Nifty Next 50 index
| KOTAK NIFTY NEXT 50 INDEX FUND
An open ended scheme replicating/ tracking Nifty Next 50 index
An open ended scheme replicating/ tracking Nifty Next 50 index
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Investment Objective
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 TRI, subject to tracking errors. However, there is no assurance that
the objective of the scheme will be achieved.
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 TRI, subject to tracking errors. However, there is no assurance that
the objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Finance | 11.33 | |
| Cholamandalam Investment and Finance Company Ltd. | 3.17 | |
| Bajaj Holdings and Investment Ltd. | 1.99 | |
| Power Finance Corporation Ltd. | 1.93 | |
| REC LTD | 1.59 | |
| Muthoot Finance Ltd | 1.26 | |
| TATA CAPITAL LIMITED | 0.73 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.66 | |
| Power | 8.97 | |
| ADANI POWER LTD. | 3.24 | |
| Tata Power Co. Ltd. | 2.28 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.84 | |
| ADANI GREEN ENERGY LTD. | 1.61 | |
| Pharmaceuticals and Biotechnology | 8.83 | |
| Divi s Laboratories Ltd. | 4.75 | |
| TORRENT PHARMACEUTICALS LTD. | 2.93 | |
| Zydus Lifesciences Limited | 1.15 | |
| Electrical Equipment | 6.60 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.48 | |
| ABB INDIA LTD | 1.58 | |
| Siemens Ltd. | 1.41 | |
| SIEMENS ENERGY INDIA LTD | 1.13 | |
| Banks | 6.42 | |
| Bank Of Baroda | 1.75 | |
| CANARA BANK | 1.68 | |
| PUNJAB NATIONAL BANK | 1.55 | |
| UNION BANK OF INDIA | 1.44 | |
| Automobiles | 5.26 | |
| TVS Motors Company Ltd | 4.02 | |
| HYUNDAI MOTORS INDIA LTD | 1.24 | |
| Auto Components | 4.68 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.97 | |
| Bosch Ltd. | 1.71 | |
| Petroleum Products | 4.64 | |
| Bharat Petroleum Corporation Ltd. | 2.59 | |
| Indian Oil Corporation Ltd | 2.05 | |
| Chemicals and Petrochemicals | 3.99 | |
| Pidilite Industries Ltd. | 2.06 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.93 | |
| Beverages | 3.90 | |
| VARUN BEVERAGES LTD | 2.16 | |
| UNITED SPIRITS LTD. | 1.74 | |
| Agricultural, Commercial and Constr | 3.88 | |
| TML COMMERCIAL VEHICLES LIMITED | 3.88 | |
| Aerospace and Defense | 3.60 | |
| HINDUSTAN AERONAUTICS LTD. | 3.60 | |
| Realty | 3.06 | |
| DLF Ltd. | 1.75 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.31 | |
| Industrial Products | 2.72 | |
| Cummins India Ltd. | 2.72 | |
| Leisure Services | 2.55 | |
| INDIAN HOTELS COMPANY LTD. | 2.55 | |
| Retailing | 2.48 | |
| AVENUE SUPERMARTS LTD. | 2.48 | |
| Food Products | 2.44 | |
| Britannia Industries Ltd. | 2.44 | |
| Cement and Cement Products | 2.21 | |
| SHREE CEMENT LTD. | 1.22 | |
| Ambuja Cements Ltd. | 0.99 | |
| Capital Markets | 2.11 | |
| HDFC Asset Management Company Ltd. | 2.11 | |
| Gas | 1.89 | |
| GAIL (India) Ltd. | 1.89 | |
| Diversified Metals | 1.86 | |
| Vedanta Ltd. | 1.86 | |
| Ferrous Metals | 1.74 | |
| Jindal Steel & Power Ltd. | 1.74 | |
| IT - Software | 1.66 | |
| LTIMINDTREE LIMITED | 1.66 | |
| Personal Products | 1.43 | |
| Godrej Consumer Products Ltd. | 1.43 | |
| Non - Ferrous Metals | 1.13 | |
| HINDUSTAN ZINC LTD. | 1.13 | |
| Industrial Manufacturing | 0.74 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.74 | |
| Equity & Equity related - Total | 100.12 | |
| Triparty Repo | 0.42 | |
| Net Current Assets/(Liabilities) | -0.54 | |
| Grand Total | 100.00 | |
For detailed portfolio log on to:
https://www.kotakmf.com/mutual-funds/passive-funds/kotak-nifty-next-50-index-fund/dir-g
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs21.0737 | Rs21.6516 |
| IDCW | Rs21.0742 | Rs21.6512 |
Available Plans/Options
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment
of IDCW & Growth (applicable for all
plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Next 50 Index TRI |
| Allotment date | March 10, 2021 |
| AAUM | Rs1,270.53 crs |
| AUM | Rs1,294.56 crs |
| Folio count | 70,865 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 37.83% |
| Tracking Error : | 0.09% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Expense Ratio**
| Regular Plan: | 0.49% |
| Direct Plan: | 0.10% |
Data as on 31st August, 2026 unless otherwise specified.
Folio Count data as on 31st July 2026.
Folio Count data as on 31st July 2026.
Fund
Benchmark : Nifty Next 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'