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Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 03-03-2021
AUM:

₹ 838.97 Cr

Expense Ratio

0.49%

Benchmark

NIFTY Next 50 TRI

ISIN

INF174KA1FX3

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 4.52 17.4 -
Nifty Next 50 TRI 5.1 19.07 15.97
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
19.4916
Last change
-0.2 (-1.0292%)
Fund Size (AUM)
₹ 838.97 Cr
Performance
15.57% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
VEDANTA LIMITED EQ NEW RS.1/- 3.86
Hindustan Aeronautics Ltd 3.73
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.59
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.56
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.17
BHARAT PETROLEUM CORPORATION LTD. EQ 3.01
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.98
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.83
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 2.83
Varun Beverages Ltd 2.82

Sector Allocation

Sector Holdings (%)
Financial Services 20.18
Capital Goods 10.25
Fast Moving Consumer Goods 9.64
Power 9.35
Automobile and Auto Components 8.64
Oil, Gas & Consumable Fuels 7.67
Consumer Services 7.62
Metals & Mining 6.46
Healthcare 6.26
Realty 3.41

Peer Comparison

Scheme Name 5Y (%)
Kotak Nifty Next 50 Index Fund Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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