Overview
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 payo...
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 |
---|---|
Finance | 12.3 % |
Electrical Equipment | 7.31 % |
Pharmaceuticals and Biotechnology | 7.06 % |
Retailing | 6.25 % |
Banks | 6.19 % |
Power | 6.02 % |
Aerospace and Defense | 4.51 % |
Personal Products | 4.13 % |
Diversified Metals | 4.07 % |
Insurance | 4.06 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty Next 50 Index Fund (IDCW) | 21.34% | - | 19.63% | 41.84% | 2.96% | 20,713.60 | - | 17,121.37 | 14,184.19 | 10,295.64 |
Nifty Next 50 TRI | 22.39% | - | 20.50% | 43.23% | 3.40% | 21,396.96 | - | 17,496.64 | 14,322.63 | 10,340.12 |
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. ReRead More
As on Dec 13, 2024
3 Year | 1 Year | ||||
---|---|---|---|---|---|
Average | - | - | - | 21.13 | 22.88 |
Maximum | - | - | - | 24.14 | 71.42 |
Minimum | - | - | - | 15.01 | -12.16 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 100 | 80.21 |
% times returns > | 0.00 | 0.00 | 0.00 | 100 | 56.60 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,07,136
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.
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Nifty Next 50 Index Fund (IDCW) | 21.34% | - | 19.63% | 41.84% | 2.96% | 20,713.60 | - | 17,121.37 | 14,184.19 | 10,295.64 |
Nifty Next 50 TRI | 22.39% | - | 20.50% | 43.23% | 3.40% | 21,396.96 | - | 17,496.64 | 14,322.63 | 10,340.12 |
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. 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.
- Long term capital growth
- Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error.
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.