Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment | Kotak Nifty Next 50 Index Fund - Direct Plan NAV Today [18.13], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

66.18% ↑

NAV (₹) on 02 Apr 2026

18.13

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

Kotak Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Feb 2021, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Feb 2021

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 941.48 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 941.48 Cr

Equity

199.79%

Money Market & Cash

0.28%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.46%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.26%
Mining/Minerals	5.23%
Electric Equipment - General	4.62%
Auto - 2 & 3 Wheelers	3.93%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.14%
Food Processing & Packaging	3.04%
Realty	2.85%
Cement	2.81%
Non-Alcoholic Beverages	2.65%
Auto Ancl - Electrical	2.54%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.43%
Personal Care	2.10%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.96%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.51%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.12%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
Treps/Reverse Repo	0.16%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD.	5.23%	₹ 49.28	Mining/Minerals
TVS Motor Company Ltd.	3.90%	₹ 36.74	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd.	3.50%	₹ 32.92	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD.	3.21%	₹ 30.20	Refineries
Hindustan Aeronautics Ltd.	3.19%	₹ 30.02	Aerospace & Defense
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	3.14%	₹ 29.60	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	3.04%	₹ 28.62	Food Processing & Packaging
INDIAN OIL CORPORATION LTD.	3.01%	₹ 28.32	Refineries
Tata Power Company Ltd.	2.72%	₹ 25.63	Power - Generation/Distribution
Varun Beverages Limited	2.65%	₹ 24.98	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	2.59%	₹ 24.36	Finance - Term Lending Institutions
BANK OF BARODA	2.57%	₹ 24.15	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.54%	₹ 23.94	Auto Ancl - Electrical
INDIAN HOTELS CO LTD	2.52%	₹ 23.69	Hotels, Resorts & Restaurants
Avenue Supermarts Ltd	2.43%	₹ 22.91	Retail - Departmental Stores
ADANI POWER LTD	2.37%	₹ 22.35	Power - Generation/Distribution
CANARA BANK	2.28%	₹ 21.45	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd.	2.14%	₹ 20.13	Electric Equipment - General
GODREJ CONSUMER PRODUCTS LTD.	2.10%	₹ 19.81	Personal Care
Bajaj Holdings and Investment Ltd	2.01%	₹ 18.91	Holding Company
Jindal Steel & Power Ltd	2.00%	₹ 18.80	Steel - Sponge Iron
Pidilite Industries Ltd.	1.99%	₹ 18.73	Chemicals - Speciality
ICICI Lombard General Insurance Company Ltd	1.98%	₹ 18.61	Finance - Non Life Insurance
GAIL (India) Ltd.	1.96%	₹ 18.49	Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LTD.	1.95%	₹ 18.32	Pharmaceuticals
PUNJAB NATIONAL BANK	1.92%	₹ 18.05	Finance - Banks - Public Sector
REC LTD	1.88%	₹ 17.67	Finance - Term Lending Institutions
Larsen & Toubro Infotech Ltd	1.78%	₹ 16.73	IT Consulting & Software
United Spirits Ltd	1.75%	₹ 16.49	Beverages & Distilleries
Info Edge India Ltd.	1.72%	₹ 16.17	Internet & Catalogue Retail
DLF LIMITED	1.66%	₹ 15.66	Realty
Havells India Ltd.	1.51%	₹ 14.25	Consumer Electronics
ADANI ENERGY SOLUTIONS LTD.	1.51%	₹ 14.19	Power - Transmission/Equipment
Shree Cement Ltd.	1.50%	₹ 14.10	Cement
Solar Industries India Limited	1.41%	₹ 13.30	Industrial Explosives
ABB India Ltd.	1.37%	₹ 12.88	Electric Equipment - General
Bosch Limited	1.36%	₹ 12.77	Auto Ancl - Engine Parts
HYUNDAI MOTORS INDIA LTD	1.33%	₹ 12.48	Auto - Cars & Jeeps
AMBUJA CEMENTS LTD.	1.31%	₹ 12.34	Cement
Siemens Ltd.	1.30%	₹ 12.22	Instrumentation & Process Control
Adani Green Energy Ltd.	1.25%	₹ 11.74	Power - Generation/Distribution
MACROTECH DEVELOPERS LTD	1.19%	₹ 11.24	Realty
Hindustan Zinc Ltd.	1.12%	₹ 10.58	Zinc/Zinc Alloys Products
JSW ENERGY LTD.	1.12%	₹ 10.58	Power - Generation/Distribution
SIEMENS ENERGY INDIA LTD	1.11%	₹ 10.48	Electric Equipment - General
Zydus Lifesciences Ltd.	0.99%	₹ 9.33	Pharmaceuticals
Life Insurance Corporation Of India	0.81%	₹ 7.62	Finance - Life Insurance
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.79%	₹ 7.48	Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.73%	₹ 6.83	Ship - Docks/Breaking/Repairs
BAJAJ HOUSING FINANCE LTD.	0.35%	₹ 3.30	Finance - Housing
Triparty Repo	0.16%	₹ 1.50	Others
TVS MOTOR COMPANY LTD.	0.03%	₹ 0.30	Auto - 2 & 3 Wheelers
Net Current Assets/(Liabilities)	0.02%	₹ 0.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.25%	-1.02%	0.38%	18.45%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... 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
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	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 Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹18.13 as of 02 Apr 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 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹941.48 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 Index Fund - Direct Plan IDCW-Reinvestment?

Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.02% (1 Year), 18.45% (3 Year), 12.96% (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 Index Fund - Direct Plan IDCW-Reinvestment?

Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment 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 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Nifty Next 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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