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.

Kotak Nifty Next 50 Index Fund

NAV as on Jul 10, 2026 ₹ 21.1901 ₹ 0.27(1.27)%

CAGR

inception 15.1%

Return Calculator

If you had invested ₹ on via and stayed invested till it would have become ₹2,119 i.e. CAGR of 15.11%

Portfolio

As on Jun 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Finance	12.22 %
Power	10.46 %
Electrical Equipment	6.81 %
Banks	6.64 %
Pharmaceuticals and Biotechnology	6.54 %
Petroleum Products	4.64 %
Beverages	4.47 %
Automobiles	4.43 %
Auto Components	4.08 %
Chemicals and Petrochemicals	3.88 %

Performance

as per SEBI format

Historical Returns

	CAGR					Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty Next 50 Index Fund - Direct (G)	15.11%	-	13.93%	18.83%	6.41%	6.08%	7.10%	4.71%	0.30%	0.18%	21,190.10	-	19,196.71	16,779.72	10,641.18	10,608.15	10,709.59	10,471.02	10,029.58	10,018.01
Additional -Nifty 50 TRI	10.47%	-	10.35%	9.03%	-3.43%	-5.10%	1.22%	4.63%	0.71%	-0.23%	17,012.25	32,838.23	16,363.76	12,961.88	9,657.21	9,489.54	10,121.87	10,462.64	10,071.31	9,977.07
Tier 1 - Nifty Next 50 TRI	15.46%	-	14.17%	19.21%	6.69%	6.23%	7.21%	4.79%	0.30%	0.18%	21,534.58	38,278.75	19,399.56	16,940.60	10,668.98	10,622.54	10,721.24	10,478.96	10,030.28	10,018.34

As on Jun 30, 2026

Rolling Returns

		5 Year	3 Year	1 Year
Average	-	-	14.30	19.61	16.23
Maximum	-	-	16.52	24.78	72.30
Minimum	-	-	12.44	12.24	-12.24
% times +ve returns	0.00	0.00	100	100	73.44
% times returns >	0.00	0.00	100	100	48.28

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

NAV Movement

Download

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- Growth Option.

SWP Calculator

Scheme Name : Kotak Nifty Next 50 Index Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 June 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty Next 50 Index Fund - Direct (G)	15.11%	13.93%	18.83%	6.41%	6.08%	21,190.10	19,196.71	16,779.72	10,641.18	10,608.15
Nifty 50 TRI	10.47%	10.35%	9.03%	-3.43%	-5.10%	17,012.25	16,363.76	12,961.88	9,657.21	9,489.54
Nifty Next 50 TRI	15.46%	14.17%	19.21%	6.69%	6.23%	21,534.58	19,399.56	16,940.60	10,668.98	10,622.54

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.

Fund

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 *

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

The above riskometer is based on the scheme portfolio as on 30 June 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 June 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: ₹ 1,205 Cr. As on 30-Jun-2026

Allotment date: March 10, 2021

AAUM: ₹ 1,148 Cr. As on 30-Jun-2026

Fund Managers

Mr. Satish Dondapati See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios

as on 30-Jun-2026

Portfolio turnover ratio

31.25%

Expense Ratio **

0.10

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