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)
: 15.44
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 72.92
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 | 4.41 | 4.24 | 11.27 | - | - | - | - | 2.51 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 4.00 | 25347 | 0.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 776 | 0.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 1163 | 0.50 |
| Equity | Cummins India | Industrial Products | 3.15 | 828 | 0.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 12805 | 0.48 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 1442 | 0.48 |
| Equity | Varun Beverages | Beverages | 2.87 | 8387 | 0.44 |
| Equity | Tata Power Co. | Power | 2.80 | 10259 | 0.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 2626 | 0.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 27119 | 0.39 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 4205 | 0.38 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 8922 | 0.38 |
| Equity | Britannia Inds. | Food Products | 2.45 | 726 | 0.37 |
| Equity | B P C L | Petroleum Products | 2.40 | 12421 | 0.37 |
| Equity | Vedanta | Diversified Metals | 2.38 | 10412 | 0.36 |
| Equity | Avenue Super. | Retailing | 2.37 | 903 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 5382 | 0.35 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 1248 | 0.33 |
| Equity | Adani Energy Sol | Power | 2.09 | 2128 | 0.32 |
| Equity | I O C L | Petroleum Products | 2.08 | 22894 | 0.32 |
| Equity | Bank of Baroda | Banks | 1.98 | 11372 | 0.30 |
| Equity | Adani Green | Power | 1.97 | 2057 | 0.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 641 | 0.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 1900 | 0.28 |
| Equity | Bajaj Holdings | Finance | 1.80 | 268 | 0.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 2269 | 0.27 |
| Equity | GAIL (India) | Gas | 1.76 | 16528 | 0.27 |
| Equity | Canara Bank | Banks | 1.75 | 20657 | 0.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 148 | 0.27 |
| Equity | REC Ltd | Finance | 1.67 | 7651 | 0.25 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 2466 | 0.25 |
| Equity | A B B | Electrical Equipment | 1.51 | 322 | 0.23 |
| Equity | DLF | Realty | 1.50 | 3930 | 0.23 |
| Equity | United Spirits | Beverages | 1.49 | 1806 | 0.22 |
| Equity | LTM | IT - Software | 1.48 | 564 | 0.22 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 21129 | 0.22 |
| Equity | Muthoot Finance | Finance | 1.42 | 658 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 540 | 0.20 |
| Equity | Siemens | Electrical Equipment | 1.35 | 543 | 0.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.33 | 81 | 0.20 |
| Equity | Union Bank (I) | Banks | 1.29 | 11840 | 0.19 |
| Equity | Bosch | Auto Components | 1.23 | 52 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 2657 | 0.16 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 873 | 0.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 3736 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 1536 | 0.16 |
| Equity | Lodha Developers | Realty | 1.05 | 1725 | 0.16 |
| Equity | Vedanta Power | Power | 0.82 | 10409 | 0.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.82 | 10409 | 0.12 |
| Equity | Malco Energy | Power | 0.82 | 10409 | 0.12 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.82 | 10409 | 0.12 |
| Equity | I R F C | Finance | 0.78 | 12326 | 0.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 465 | 0.11 |
| Equity | Tata Capital | Finance | 0.52 | 2645 | 0.08 |
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.):
5,99,282.70
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:
