Kotak Nifty Next 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Dec-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 7.21
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 68.954
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 ETF- NAV Chart
Kotak Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | 0.48 | - | - | - | - | - | -2.6 |
| Category Avg | 3.39 | 2.22 | 5.59 | 16.33 | 28.67 | 20.75 | 15.03 | 15.2 |
| Category Best | 891.43 | 890.69 | 884.98 | 937.3 | 1,016.94 | 145.52 | 77.74 | 196.04 |
| Category Worst | -8.22 | -90.6 | -85.11 | -79.05 | -19.18 | 4.51 | 4.31 | -22.98 |
Kotak Nifty Next 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta5,368
Hind.Aeronautics600
TVS Motor Co.743
Divi's Lab.400
B P C L6,134
Britannia Inds.373
Cholaman.Inv.&Fn1,338
Varun Beverages4,330
Tata Power Co.5,314
I O C L11,824
Indian Hotels Co2,780
Bank of Baroda5,870
LTIMindtree293
Power Fin.Corpn.4,608
Avenue Super.466
Adani Power12,483
Samvardh. Mothe.14,055
Canara Bank10,668
Info Edg.(India)1,230
Bajaj Holdings137
Godrej Consumer1,273
REC Ltd3,953
GAIL (India)8,535
Pidilite Inds.983
ICICI Lombard766
Punjab Natl.Bank10,910
Jindal Steel1,183
Torrent Pharma.330
DLF2,030
United Spirits934
CG Power & Ind2,172
Shree Cement43
Solar Industries78
Havells India798
Hyundai Motor I452
Bosch27
Ambuja Cements1,929
Adani Energy Sol1,097
A B B165
Siemens280
Lodha Developers890
Hindustan Zinc1,372
Adani Green969
JSW Energy1,698
Zydus Lifesci.791
Siemens Ener.Ind280
I R F C5,655
Mazagon Dock240
Life Insurance702
Bajaj Housing2,964
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.07 | 5368 | 0.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.84 | 600 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 743 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 400 | 0.24 |
| Equity | B P C L | Petroleum Products | 3.10 | 6134 | 0.22 |
| Equity | Britannia Inds. | Food Products | 3.03 | 373 | 0.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 1338 | 0.21 |
| Equity | Varun Beverages | Beverages | 2.83 | 4330 | 0.20 |
| Equity | Tata Power Co. | Power | 2.70 | 5314 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.68 | 11824 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 2780 | 0.18 |
| Equity | Bank of Baroda | Banks | 2.44 | 5870 | 0.17 |
| Equity | LTIMindtree | IT - Software | 2.43 | 293 | 0.17 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 4608 | 0.17 |
| Equity | Avenue Super. | Retailing | 2.38 | 466 | 0.17 |
| Equity | Adani Power | Power | 2.34 | 12483 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 14055 | 0.15 |
| Equity | Canara Bank | Banks | 2.18 | 10668 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 1230 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.05 | 137 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 1273 | 0.14 |
| Equity | REC Ltd | Finance | 2.00 | 3953 | 0.14 |
| Equity | GAIL (India) | Gas | 1.98 | 8535 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 983 | 0.14 |
| Equity | ICICI Lombard | Insurance | 1.93 | 766 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 10910 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 1183 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 330 | 0.13 |
| Equity | DLF | Realty | 1.79 | 2030 | 0.12 |
| Equity | United Spirits | Beverages | 1.76 | 934 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 2172 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.61 | 43 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 78 | 0.10 |
| Equity | Havells India | Consumer Durables | 1.42 | 798 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 452 | 0.09 |
| Equity | Bosch | Auto Components | 1.37 | 27 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 1929 | 0.09 |
| Equity | Adani Energy Sol | Power | 1.36 | 1097 | 0.09 |
| Equity | A B B | Electrical Equipment | 1.28 | 165 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.20 | 280 | 0.08 |
| Equity | Lodha Developers | Realty | 1.20 | 890 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 1372 | 0.08 |
| Equity | Adani Green | Power | 1.14 | 969 | 0.08 |
| Equity | JSW Energy | Power | 1.08 | 1698 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 791 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 280 | 0.06 |
| Equity | I R F C | Finance | 0.93 | 5655 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 240 | 0.06 |
| Equity | Life Insurance | Insurance | 0.80 | 702 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.37 | 2964 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
