Kotak Nifty Next 50 ETF Regular Growth | Kotak Nifty Next 50 ETF NAV Today [69.33], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 19 May 2026

69.33

1 Day NAV Change

0.55%

Risk Level

Very High Risk

Rating

Kotak Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 18 Dec 2025, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

18 Dec 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 15.48 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 15.48 Cr

Equity

298.7%

Other Assets & Liabilities

1.3%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.40%
Finance - Banks - Public Sector	6.65%
Pharmaceuticals	6.02%
Finance - Term Lending Institutions	5.28%
Electric Equipment - General	4.97%
Refineries	4.62%
Non-Banking Financial Company (NBFC)	4.20%
Auto - LCVs/HCVs	3.47%
Aerospace & Defense	3.34%
Auto - 2 & 3 Wheelers	3.32%
Engines	2.88%
Non-Alcoholic Beverages	2.85%
Food Processing & Packaging	2.74%
Retail - Departmental Stores	2.73%
Realty	2.55%
Cement	2.38%
Hotels, Resorts & Restaurants	2.26%
Finance - Mutual Funds	2.24%
Auto Ancl - Electrical	2.17%
Power - Transmission/Equipment	1.89%
Mining/Minerals	1.87%
Steel - Sponge Iron	1.83%
Holding Company	1.80%
Gas Transmission/Marketing	1.78%
Personal Care	1.74%
Chemicals - Speciality	1.73%
Miscellaneous	1.62%
IT Consulting & Software	1.60%
Beverages & Distilleries	1.59%
Industrial Explosives	1.52%
Instrumentation & Process Control	1.36%
Auto Ancl - Engine Parts	1.28%
Zinc/Zinc Alloys Products	1.05%
Auto - Cars & Jeeps	1.05%
Ship - Docks/Breaking/Repairs	0.84%
Iron & Steel	0.81%
Aluminium	0.81%
Finance & Investments	0.58%
Current Assets	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ADANI POWER LTD	3.72%	₹ 0.58	Power - Generation/Distribution
TML COMMERCIAL VEHICLES LIMITED	3.47%	₹ 0.54	Auto - LCVs/HCVs
Divis Laboratories Ltd.	3.34%	₹ 0.52	Pharmaceuticals
Hindustan Aeronautics Ltd.	3.34%	₹ 0.52	Aerospace & Defense
TVS Motor Company Ltd.	3.32%	₹ 0.51	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	3.01%	₹ 0.47	Power - Generation/Distribution
Cummins India Ltd.	2.88%	₹ 0.45	Engines
Varun Beverages Limited	2.85%	₹ 0.44	Non-Alcoholic Beverages
Britannia Industries Ltd.	2.74%	₹ 0.42	Food Processing & Packaging
Avenue Supermarts Ltd	2.73%	₹ 0.42	Retail - Departmental Stores
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	2.71%	₹ 0.42	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	2.64%	₹ 0.41	Finance - Term Lending Institutions
BHARAT PETROLEUM CORPORATION LTD.	2.47%	₹ 0.38	Refineries
INDIAN HOTELS CO LTD	2.26%	₹ 0.35	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Ltd.	2.26%	₹ 0.35	Electric Equipment - General
HDFC ASSET MANAGEMENT COMPANY LTD.	2.24%	₹ 0.35	Finance - Mutual Funds
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.17%	₹ 0.34	Auto Ancl - Electrical
INDIAN OIL CORPORATION LTD.	2.15%	₹ 0.33	Refineries
BANK OF BARODA	1.98%	₹ 0.31	Finance - Banks - Public Sector
ADANI ENERGY SOLUTIONS LTD.	1.89%	₹ 0.29	Power - Transmission/Equipment
VEDANTA LTD.	1.87%	₹ 0.29	Mining/Minerals
CANARA BANK	1.84%	₹ 0.28	Finance - Banks - Public Sector
Jindal Steel & Power Ltd	1.83%	₹ 0.28	Steel - Sponge Iron
Bajaj Holdings and Investment Ltd	1.80%	₹ 0.28	Holding Company
REC LTD	1.79%	₹ 0.28	Finance - Term Lending Institutions
GAIL (India) Ltd.	1.78%	₹ 0.28	Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LTD.	1.77%	₹ 0.27	Pharmaceuticals
GODREJ CONSUMER PRODUCTS LTD.	1.74%	₹ 0.27	Personal Care
Pidilite Industries Ltd.	1.73%	₹ 0.27	Chemicals - Speciality
Adani Green Energy Ltd.	1.67%	₹ 0.26	Power - Generation/Distribution
Larsen & Toubro Infotech Ltd	1.60%	₹ 0.25	IT Consulting & Software
United Spirits Ltd	1.59%	₹ 0.25	Beverages & Distilleries
ABB India Ltd.	1.54%	₹ 0.24	Electric Equipment - General
PUNJAB NATIONAL BANK	1.53%	₹ 0.24	Finance - Banks - Public Sector
DLF LIMITED	1.53%	₹ 0.24	Realty
Solar Industries India Limited	1.52%	₹ 0.23	Industrial Explosives
MUTHOOT FINANCE LTD.	1.49%	₹ 0.23	Non-Banking Financial Company (NBFC)
Siemens Ltd.	1.36%	₹ 0.21	Instrumentation & Process Control
UNION BANK OF INDIA	1.30%	₹ 0.20	Finance - Banks - Public Sector
Bosch Limited	1.28%	₹ 0.20	Auto Ancl - Engine Parts
Shree Cement Ltd.	1.28%	₹ 0.20	Cement
SIEMENS ENERGY INDIA LTD	1.17%	₹ 0.18	Electric Equipment - General
AMBUJA CEMENTS LTD.	1.10%	₹ 0.17	Cement
HYUNDAI MOTORS INDIA LTD	1.05%	₹ 0.16	Auto - Cars & Jeeps
Hindustan Zinc Ltd.	1.05%	₹ 0.16	Zinc/Zinc Alloys Products
MACROTECH DEVELOPERS LTD	1.02%	₹ 0.16	Realty
Zydus Lifesciences Ltd.	0.91%	₹ 0.14	Pharmaceuticals
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.85%	₹ 0.13	Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.84%	₹ 0.13	Ship - Docks/Breaking/Repairs
Vedanta Iron and Steel Ltd.	0.81%	₹ 0.13	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.81%	₹ 0.13	Aluminium
Talwandi Sabo Power Ltd.	0.81%	₹ 0.13	Miscellaneous
MALCO Energy Ltd.	0.81%	₹ 0.13	Miscellaneous
TATA CAPITAL LTD.	0.58%	₹ 0.09	Finance & Investments
Net Current Assets/(Liabilities)	0.18%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.67%	4.19%	7.61%	22.78%

Fund Objective

Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the ... scheme will be achieved. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.64%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.36	-4.63%	31.66%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.34	-0.32%	31.55%	52.34%	₹17,184	1.75%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.35	21.27%	31.44%	25.53%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Nifty Next 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty Next 50 ETF Regular Growth is ₹69.33 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty Next 50 ETF Regular Growth is ₹15.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Next 50 ETF Regular Growth?

Kotak Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Next 50 ETF Regular Growth?

Kotak Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Next 50 ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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