Kotak Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
20.55%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jul 2025₹19.83
Min. SIP amount₹100
Rating2
Fund size₹692.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.92%
Capital GoodsEquity3.88%
HealthcareEquity3.63%
Metals & MiningEquity3.28%
Consumer StaplesEquity2.90%
FinancialEquity2.88%
AutomobileEquity2.88%
EnergyEquity2.86%
ServicesEquity2.80%
ServicesEquity2.70%
EnergyEquity2.70%
FinancialEquity2.61%
FinancialEquity2.61%
Consumer StaplesEquity2.57%
ServicesEquity2.42%
EnergyEquity2.30%
ConstructionEquity2.26%
EnergyEquity2.16%
FinancialEquity2.11%
TechnologyEquity2.07%
InsuranceEquity2.06%
Consumer StaplesEquity1.99%
ChemicalsEquity1.98%
FinancialEquity1.93%
EnergyEquity1.93%
AutomobileEquity1.92%
Capital GoodsEquity1.83%
Consumer StaplesEquity1.77%
ConstructionEquity1.74%
Capital GoodsEquity1.64%
ConstructionEquity1.63%
FinancialEquity1.62%
FinancialEquity1.60%
ConstructionEquity1.59%
HealthcareEquity1.50%
Metals & MiningEquity1.46%
Capital GoodsEquity1.34%
EnergyEquity1.34%
AutomobileEquity1.33%
Capital GoodsEquity1.32%
Capital GoodsEquity1.21%
Consumer StaplesEquity1.20%
AutomobileEquity1.19%
Capital GoodsEquity1.17%
InsuranceEquity1.08%
FinancialEquity1.06%
HealthcareEquity1.04%
InsuranceEquity0.91%
ServicesEquity0.65%
FinancialEquity0.48%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-6.2%20.6%17.0%
Category averageNA-0.4%17.6%NA
Rank with in categoryNA806NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.3%23.8%43,828.60
5
5.3%21.8%6,323.27
5
3.3%21.4%72,336.05
5
0.1%20.0%38,905.12
4
4.4%19.4%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Devender Singhal
Feb 2021 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.1%
3Y annualised returns higher than category average by 2.94%

Cons

1Y annualised returns lower than category average by 5.72%
Lower alpha: -0.82 The fund has generated returns lower than benchmark - NIFTY Next 50 Total Return Index - in the last 3Y
Low rating: 2

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