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Kotak Nifty Next 50 Index Fund-Reg(G)

As on Apr-22-2024 change fund
17.82  up0.22 (1.28%)

fund objective

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.7111.6810.7917.24
Net Assets(Rs Crores) (as on 28-Mar-2024) 42.13 92.57 95.49 171.95
Scheme Returns(%)(Absolute)-2.9118.60-9.0659.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/4114/7168/8725/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.562.9018.3613.56
2022-2023-11.0816.60-0.56-10.43
2021-202212.2610.06-0.26-2.36
Top 10 holdings
company (%)
Trent Ltd.4.79 
Bharat Electronics Ltd.3.97 
Tata Power Company Ltd.3.67 
Hindustan Aeronautics Ltd.3.43 
Indian Oil Corporation Ltd.3.39 
DLF Ltd.3.17 
Power Finance Corporation Ltd.3.12 
REC Ltd.3.07 
Interglobe Aviation Ltd.2.79 
TVS Motor Company Ltd.2.76 

Category

Index Funds

Launch Date

10-Mar-21

Scheme Benchmark

NA

AUM ( in Cr.)

171.95

portfolio price to book value

10.13

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

10-Mar-21

expense ratio (regular plan) %

0.83

Top 10 sectors
sectors (%)
Bank - Public6.88
Finance Term Lending6.61
Electric Equipment6.57
Household & Personal Products6.27
Finance - NBFC6.16
Power Generation/Distribution6.06
Retailing5.88
Chemicals4.58
Insurance4.05
Engineering - Industrial Equipments3.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021171.9562.5422.40NANA20.33
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019468.2963.1422.5617.57NA18.61
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,443.5563.0422.3217.4116.2313.13
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,528.8262.8522.2717.62NA14.76
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201073.8762.2022.1717.2115.7511.98
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020100.2962.6122.03NANA27.87
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019208.0662.4321.92NANA19.44
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021745.4462.77NANANA19.70
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021529.6862.76NANANA16.40
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022135.8662.55NANANA20.51
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202281.6262.41NANANA21.39
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022247.0062.33NANANA18.19
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202225.8762.17NANANA29.14
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