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Kotak Nifty Next 50 Index Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹2,000 i.e. CAGR of 13.21%

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 direct plan Past performance may or may not be sustained in future. All payou...

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Portfolio

As on Sep 30, 2026

SectorPortfolio weight
Power
9.52 %
Finance
9.46 %
Pharmaceuticals and Biotechnology
8.97 %
Electrical Equipment
8.02 %
Banks
6.37 %
Automobiles
5.16 %
Auto Components
4.65 %
Petroleum Products
4.59 %
Industrial Products
4.42 %
Non - Ferrous Metals
4 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty Next 50 Index Fund - Direct (IDCW)13.21%-10.25%15.97%0.15%3.19%-4.40%-6.46%-4.54%-1.19%20,003.50-16,289.1015,596.9110,014.9710,319.119,559.719,353.559,545.759,881.30
Additional -Nifty 50 TRI8.62%-5.95%6.13%-9.59%-4.50%-5.76%-3.89%-2.35%0.44%15,867.6429,211.0313,350.7111,955.329,040.759,550.259,423.909,611.199,764.7110,043.94
Tier 1 - Nifty Next 50 TRI13.55%-10.48%16.33%0.39%3.37%-4.35%-6.42%-4.50%-1.18%20,340.8931,950.6416,456.0415,741.7610,038.7110,336.719,565.399,357.709,549.649,881.90

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 direct 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. RetRead More

As on Sep 30, 2026

Rolling Returns

 5 Year3 Year1 Year
Average--13.6819.4415.75
Maximum-- 16.52 24.78 72.30
Minimum-- 10.07 12.24 -12.24
% times +ve returns0.000.0010010074.89
% times returns > 0.000.0010010048.73

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

imgDownload

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Next 50 Index Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Direct Plan- IDCW Option.

Let's calculate your Dividend

If you had invested ₹
since inception, you would have received total IDCW of ₹ - If this IDCW had been reinvested, the current value of investment would have grown to ₹ 2,00,035
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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SWP Calculator
Scheme Name : Kotak Nifty Next 50 Index Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty Next 50 Index Fund - Direct (IDCW)13.21%10.25%15.97%0.15%3.19%20,003.5016,289.1015,596.9110,014.9710,319.11
Nifty 50 TRI8.62%5.95%6.13%-9.59%-4.50%15,867.6413,350.7111,955.329,040.759,550.25
Nifty Next 50 TRI13.55%10.48%16.33%0.39%3.37%20,340.8916,456.0415,741.7610,038.7110,336.71

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 direct 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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Next 50 Index Fund ( An open ended scheme replicating/ tracking Nifty Next 50 index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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
The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Nifty 50 TRI
  • Tier 1 - Nifty Next 50 TRI
AUM: ₹ 1,289 Cr. As on 30-Sep-2026
Allotment date: March 10, 2021
AAUM: ₹ 1,261 Cr. As on 30-Sep-2026
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios

as on 30-Sep-2026
Portfolio turnover ratio
37.83%
Expense Ratio **
0.09

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty Next 50 Index Fund ( An open ended scheme replicating/ tracking Nifty Next 50 index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. 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

About the Kotak Nifty Next 50 Index Fund

  • Kotak Nifty Next 50 Index Fund is a passively managed fund that seeks to replicate the performance of the Nifty Next 50 Index Fund subject to tracking error. The scheme invests in equity and equity related securities of index constituents offering diversified and transparent exposure to large cap equities.

Scheme Category & Type

  • Other Schemes – Index Funds An open-ended scheme replicating/tracking the Nifty Next 50 Index.

Investment Objective

  • The investment objective of the scheme is to replicate the composition of the Nifty Next 50 Index 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.

Why Kotak Nifty Next 50 Index Fund ?

  • Scheme will follow passive investment strategy with investments in stocks in the same proportion as in NIFTY Next 50 Index TRI
  • The investment strategy would revolve around reducing the tracking error through regular rebalancing of the portfolio, taking into account the change in weights of stocks in the Index as well as the incremental collections/redemptions in the Scheme
  • Index Scheme being a passive investment carries lesser risk as compared to active fund management

Frequently Asked Questions

What kind of securities does Kotak Nifty Next 50 Index Fund invest in?

Scheme will be invested predominantly in stocks constituting the Nifty Next 50 Index TRI and / or its exchange traded derivatives.

What is a key scheme characteristic of Kotak Nifty Next 50 Index Fund?

Fund aims to replicate the NIFTY Next 50 Index, providing diversified exposure to the 50 companies next in line after the NIFTY 50. The fund follows a passive, low-cost, index tracking strategy to deliver returns closely aligned with the index.

Who should invest in Kotak Nifty Next 50 Index Fund?

1)Investors with an investment horizon of 5 Years and above. 2)Kotak Nifty Next 50 Index Fund is suitable for investors seeking long term capital appreciation through a diversified portfolio of Nifty Next 50 Index Fund stocks using a passive and index tracking approach

What is the minimum SIP and lump sum investment for Kotak Nifty Next 50 Index Fund?

• SIP Minimum - 100 and any amount thereafter • Lump Sum Minimum: 100 and any amount thereafter

What is the exit load for Nifty Next 50 Index Fund?

There is no exit load applicable for redemption or switch out of units from the scheme.