| 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
 |
 |
 
|
|
|
|
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 | 11.45 | |
| Cholamandalam Investment and Finance Company Ltd. | 3.00 | |
| Power Finance Corporation Ltd. | 2.64 | |
| Bajaj Holdings and Investment Ltd. | 2.34 | |
| REC LTD | 2.05 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.97 | |
| BAJAJ HOUSING FINANCE LTD. | 0.45 | |
| Power | 9.37 | |
| Tata Power Co. Ltd. | 2.88 | |
| ADANI POWER LTD. | 2.51 | |
| ADANI GREEN ENERGY LTD. | 1.39 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.34 | |
| JSW ENERGY LTD. | 1.25 | |
| Electrical Equipment | 6.00 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.24 | |
| SIEMENS ENERGY INDIA LTD | 1.34 | |
| Siemens Ltd. | 1.22 | |
| ABB India Ltd | 1.20 | |
| Pharmaceuticals and Biotechnology | 5.93 | |
| Divi s Laboratories Ltd. | 3.19 | |
| Torrent Pharmaceuticals Ltd. | 1.66 | |
| Zydus Lifesciences Limited | 1.08 | |
| Banks | 5.67 | |
| Bank Of Baroda | 2.11 | |
| CANARA BANK | 1.84 | |
| PUNJAB NATIONAL BANK | 1.72 | |
| Petroleum Products | 5.37 | |
| Bharat Petroleum Corporation Ltd. | 2.90 | |
| Indian Oil Corporation Ltd | 2.47 | |
| Automobiles | 5.19 | |
| TVS Motors Company Ltd | 3.56 | |
| HYUNDAI MOTORS INDIA LTD | 1.63 | |
| Retailing | 5.16 | |
| AVENUE SUPERMARTS LTD. | 2.91 | |
| INFO EDGE (INDIA) LTD. | 2.25 | |
| Beverages | 4.38 | |
| VARUN BEVERAGES LTD | 2.65 | |
| UNITED SPIRITS LTD. | 1.73 | |
| Aerospace and Defense | 3.98 | |
| HINDUSTAN AERONAUTICS LTD. | 3.98 | |
| Auto Components | 3.53 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.07 | |
| Bosch Ltd. | 1.46 | |
| Diversified Metals | 3.49 | |
| Vedanta Ltd. | 3.49 | |
| Chemicals and Petrochemicals | 3.44 | |
| Pidilite Industries Ltd. | 2.01 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.43 | |
| Realty | 3.43 | |
| DLF Ltd. | 2.02 | |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD) | 1.41 | |
| Cement and Cement Products | 3.30 | |
| Shree Cement Ltd. | 1.73 | |
| Ambuja Cements Ltd. | 1.57 | |
| Food Products | 3.12 | |
| Britannia Industries Ltd. | 3.12 | |
| Insurance | 2.89 | |
| ICICI Lombard General Insurance Company Ltd | 2.01 | |
| LIFE INSURANCE CORPORATION OF INDIA LTD. | 0.88 | |
| Leisure Services | 2.79 | |
| INDIAN HOTELS COMPANY LTD. | 2.79 | |
| IT - Software | 2.11 | |
| LTIMindtree Limited | 2.11 | |
| Gas | 2.10 | |
| GAIL (India) Ltd. | 2.10 | |
| Personal Products | 2.07 | |
| Godrej Consumer Products Ltd. | 2.07 | |
| Ferrous Metals | 1.75 | |
| Jindal Steel & Power Ltd. | 1.75 | |
| Consumer Durables | 1.67 | |
| Havells India Ltd. | 1.67 | |
| Industrial Manufacturing | 0.93 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.93 | |
| Non - Ferrous Metals | 0.92 | |
| Hindustan Zinc Ltd. | 0.92 | |
| Equity & Equity related - Total | 100.04 | |
| 6% TVS MOTOR CUMULATIVE NON-CONVERTIBLE REDEEMABLE PREFERENCE SHARES (NCRPS)- 1 YEAR MATURITY | 0.04 | |
| Equity & Equity related - Total | 0.04 | |
| Triparty Repo | 1.05 | |
| Net Current Assets/(Liabilities) | -1.13 | |
| 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 | Rs19.3222 | Rs19.3222 |
| IDCW | Rs19.3227 | Rs19.7778 |
Available Plans/Options
Regular & Direct Plan
Options: Payout of IDCW, Reinvestment
of IDCW & Growth (applicable for all
plans)
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty Next 50 Index TRI |
| Allotment date | March 10, 2021 |
| AAUM | Rs749.40 crs |
| AUM | Rs762.24 crs |
| Folio count | 50,320 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 47.40% |
| Tracking Error : | 0.18% |
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)
Total Expense Ratio**
| Regular Plan: | 0.57% |
| Direct Plan: | 0.10% |
Data as on 30th September, 2025 unless otherwise specified.
Folio Count data as on 29th August 2025.
Folio Count data as on 29th August 2025.
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'
Total Expense Ratio includes applicable GST
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'