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Kotak Nifty Next 50 Index Fund
Kotak Nifty Next 50 Index Fund
An open ended scheme replicating/tracking Nifty Next 50 Index
Since inceptionOverview
would have grown to ₹ 1229
i.e. 9.63 % CAGR
For Lumpsum Investments, Scheme Inception date is 10/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 10/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sus...
Read More- 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
- Well diversified large cap index with the potential to give superior returns with relatively lesser risk.
- Though it has underperformed Nifty 50 in the last 2-3 years, it has displayed long term outperformance.
Portfolio
| Sector | Portfolio weight |
|---|---|
Personal Products | 8.47 % |
Finance | 7.98 % |
Cement and Cement Products | 6.78 % |
Chemicals and Petrochemicals | 6.54 % |
Retailing | 5.99 % |
Aerospace and Defense | 5.67 % |
Banks | 4.73 % |
Electrical Equipment | 4.58 % |
Insurance | 4.53 % |
Power | 4.38 % |
Personal Products
8.47 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Direct (G) | 9.63 | - | - | - | - | 12.57% | -2.72% | 11.18% | 6.25% | 1.56% | 0.46% | 12.65% | |
| Nifty Next 50 TRI | 9.92 | - | - | - | - | 12.51% | -2.54% | 11.32% | 6.30% | 1.57% | 0.46% | 12.75% |
Scheme Inception date is 10/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 10/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. RRead More
As on Jun 6, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Nifty Next 50 TRI | 9.92% | - | - | 12.51% | 12,362.22 | - | - | 11,250.57 |
| Kotak Nifty Next 50 Index Fund - Direct (G) | 9.63% | - | - | 12.57% | 12,286.90 | - | - | 11,256.89 |
Scheme Inception date is 10/03/2021. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 10/03/2021. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. RRead More
As on Jun 6, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | 3.08 | |
| Maximum | - | - | - | - | 29.52 | |
| Minimum | - | - | - | - | -11.70 | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 57.47 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 24.03 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty Next 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long-term capital growth
- Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error.
