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
: Satish Dondapati
Net Assets (Rs. cr)
: 18.8
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 73.033
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 | 0.24 | 0.66 | 2.68 | 9.31 | - | - | - | 3.16 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta Power10,409
Vedanta Aluminiu10,409
Malco Energy10,409
Vedanta Iron & S10,409
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 31810 | 0.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 16011 | 0.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 974 | 0.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 1454 | 0.63 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 1801 | 0.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 3317 | 0.59 |
| Equity | Cummins India | Industrial Products | 3.12 | 1036 | 0.58 |
| Equity | Avenue Super. | Retailing | 2.88 | 1235 | 0.54 |
| Equity | Varun Beverages | Beverages | 2.83 | 10482 | 0.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 33868 | 0.50 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 5257 | 0.50 |
| Equity | Tata Power Co. | Power | 2.62 | 12787 | 0.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 6732 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 11163 | 0.47 |
| Equity | B P C L | Petroleum Products | 2.51 | 15537 | 0.47 |
| Equity | Britannia Inds. | Food Products | 2.47 | 903 | 0.46 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 1563 | 0.41 |
| Equity | I O C L | Petroleum Products | 2.12 | 28643 | 0.39 |
| Equity | Bank of Baroda | Banks | 2.06 | 14223 | 0.38 |
| Equity | Adani Green | Power | 2.04 | 2570 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 2376 | 0.37 |
| Equity | Adani Energy Sol | Power | 2.00 | 2518 | 0.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 805 | 0.37 |
| Equity | Vedanta | Diversified Metals | 1.94 | 13000 | 0.36 |
| Equity | GAIL (India) | Gas | 1.91 | 20679 | 0.35 |
| Equity | Bajaj Holdings | Finance | 1.87 | 332 | 0.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 187 | 0.34 |
| Equity | REC Ltd | Finance | 1.85 | 9576 | 0.34 |
| Equity | Canara Bank | Banks | 1.72 | 25766 | 0.32 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 3081 | 0.31 |
| Equity | United Spirits | Beverages | 1.63 | 2265 | 0.30 |
| Equity | DLF | Realty | 1.62 | 4918 | 0.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 2840 | 0.30 |
| Equity | A B B | Electrical Equipment | 1.50 | 402 | 0.28 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 26403 | 0.28 |
| Equity | Bosch | Auto Components | 1.40 | 66 | 0.26 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 103 | 0.26 |
| Equity | Union Bank (I) | Banks | 1.36 | 14813 | 0.25 |
| Equity | LTM | IT - Software | 1.34 | 712 | 0.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 678 | 0.24 |
| Equity | Muthoot Finance | Finance | 1.31 | 822 | 0.24 |
| Equity | Siemens | Electrical Equipment | 1.30 | 678 | 0.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 1918 | 0.21 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 1093 | 0.20 |
| Equity | Lodha Developers | Realty | 1.08 | 2127 | 0.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 4780 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 3687 | 0.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 582 | 0.14 |
| Equity | Tata Capital | Finance | 0.75 | 3859 | 0.14 |
| Equity | I R F C | Finance | 0.74 | 15421 | 0.13 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
