| KOTAK NIFTY NEXT 50 ETF
NSE Symbol - NEXT50ETF
NSE Symbol - NEXT50ETF
| KOTAK NIFTY NEXT 50 ETF
NSE Symbol - NEXT50ETF
NSE Symbol - NEXT50ETF
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Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to
tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to
tracking error. There is no assurance that the investment objective of the scheme will be achieved.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Power | 9.45 | |
| ADANI POWER LTD. | 3.47 | |
| Tata Power Co. Ltd. | 2.47 | |
| ADANI ENERGY SOLUTIONS LTD. | 1.76 | |
| ADANI GREEN ENERGY LTD. | 1.75 | |
| Finance | 9.40 | |
| Cholamandalam Investment and Finance Company Ltd. | 2.88 | |
| Power Finance Corporation Ltd. | 1.94 | |
| Bajaj Holdings and Investment Ltd. | 1.91 | |
| Muthoot Finance Ltd | 1.20 | |
| TATA CAPITAL LIMITED | 0.74 | |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.73 | |
| Pharmaceuticals and Biotechnology | 8.90 | |
| Divi s Laboratories Ltd. | 4.83 | |
| TORRENT PHARMACEUTICALS LTD. | 2.89 | |
| Zydus Lifesciences Limited | 1.18 | |
| Electrical Equipment | 7.97 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.40 | |
| HITACHI ENERGY INDIA LIMITED | 1.61 | |
| ABB INDIA LTD | 1.45 | |
| Siemens Ltd. | 1.35 | |
| SIEMENS ENERGY INDIA LTD | 1.16 | |
| Banks | 6.33 | |
| Bank Of Baroda | 1.75 | |
| CANARA BANK | 1.64 | |
| PUNJAB NATIONAL BANK | 1.59 | |
| UNION BANK OF INDIA | 1.35 | |
| Automobiles | 5.13 | |
| TVS Motors Company Ltd | 3.95 | |
| HYUNDAI MOTORS INDIA LTD | 1.18 | |
| Auto Components | 4.62 | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.95 | |
| Bosch Ltd. | 1.67 | |
| Petroleum Products | 4.55 | |
| Bharat Petroleum Corporation Ltd. | 2.49 | |
| Indian Oil Corporation Ltd | 2.06 | |
| Industrial Products | 4.38 | |
| Cummins India Ltd. | 2.63 | |
| Polycab India Ltd. | 1.75 | |
| Non - Ferrous Metals | 3.97 | |
| VEDANTA ALUMINIUM METAL LTD | 2.86 | |
| HINDUSTAN ZINC LTD. | 1.11 | |
| Chemicals and Petrochemicals | 3.82 | |
| SOLAR INDUSTRIES INDIA LIMITED | 1.96 | |
| Pidilite Industries Ltd. | 1.86 | |
| Aerospace and Defense | 3.62 | |
| HINDUSTAN AERONAUTICS LTD. | 3.62 | |
| Agricultural, Commercial and Constr | 3.61 | |
| TML COMMERCIAL VEHICLES LIMITED | 3.61 | |
| IT - Software | 3.30 | |
| WIPRO LTD. | 1.76 | |
| LTIMINDTREE LIMITED | 1.54 | |
| Retailing | 2.51 | |
| AVENUE SUPERMARTS LTD. | 2.51 | |
| Beverages | 2.42 | |
| VARUN BEVERAGES LTD | 2.42 | |
| Food Products | 2.33 | |
| Britannia Industries Ltd. | 2.33 | |
| Capital Markets | 1.91 | |
| HDFC Asset Management Company Ltd. | 1.91 | |
| Gas | 1.88 | |
| GAIL (India) Ltd. | 1.88 | |
| Diversified Metals | 1.87 | |
| Vedanta Ltd. | 1.87 | |
| Realty | 1.77 | |
| DLF Ltd. | 1.77 | |
| Ferrous Metals | 1.72 | |
| Jindal Steel & Power Ltd. | 1.72 | |
| Telecom - Services | 1.46 | |
| Vodafone Idea Ltd | 1.46 | |
| Personal Products | 1.40 | |
| Godrej Consumer Products Ltd. | 1.40 | |
| Cement and Cement Products | 0.95 | |
| Ambuja Cements Ltd. | 0.95 | |
| Industrial Manufacturing | 0.66 | |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.66 | |
| Equity & Equity related - Total | 99.93 | |
| Net Current Assets/(Liabilities) | 0.07 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs70.3140 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* |
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Next 50 TRI |
| Allotment date | January 7, 2026 |
| AAUM | Rs20.51 crs |
| AUM | Rs21.17 crs |
| Folio count | 3,542 |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:Nil.
Ratios
| Portfolio Turnover: | 45.22% |
| Tracking Error | 0.17% |
Expense Ratio**
| 0.07% |
Data as on 30th September, 2026 unless otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
Fund
Benchmark : Nifty Next 50 TRI
This product is suitable for investors who are seeking*:
- Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error.
- There is no assurance that the investment objective of the scheme will be achieved.
* 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
***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025 and SEBI/HO/IMD-POD-2/P/OW/2025/22818/1 dated August 26, 2025.
**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.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'