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)
: 19
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 75.064
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 | 3.92 | 6.8 | 8.86 | - | - | - | 6.03 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 951 | 0.76 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 1756 | 0.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 15611 | 0.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 1418 | 0.65 |
| Equity | Adani Power | Power | 3.45 | 31018 | 0.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 3235 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 1097 | 0.56 |
| Equity | Cummins India | Industrial Products | 2.93 | 1010 | 0.55 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 33024 | 0.49 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 6564 | 0.48 |
| Equity | B P C L | Petroleum Products | 2.55 | 15151 | 0.48 |
| Equity | Britannia Inds. | Food Products | 2.51 | 882 | 0.47 |
| Equity | Tata Power Co. | Power | 2.50 | 12469 | 0.47 |
| Equity | Avenue Super. | Retailing | 2.49 | 1207 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 10884 | 0.46 |
| Equity | Varun Beverages | Beverages | 2.38 | 10222 | 0.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 5126 | 0.44 |
| Equity | Adani Energy Sol | Power | 2.13 | 2457 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 1525 | 0.39 |
| Equity | I O C L | Petroleum Products | 2.06 | 27929 | 0.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 2318 | 0.37 |
| Equity | Bajaj Holdings | Finance | 1.93 | 324 | 0.36 |
| Equity | GAIL (India) | Gas | 1.93 | 20164 | 0.36 |
| Equity | REC Ltd | Finance | 1.83 | 9336 | 0.34 |
| Equity | Adani Green | Power | 1.83 | 2507 | 0.34 |
| Equity | Bank of Baroda | Banks | 1.77 | 13869 | 0.33 |
| Equity | Vedanta | Diversified Metals | 1.76 | 12677 | 0.33 |
| Equity | United Spirits | Beverages | 1.76 | 2206 | 0.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 181 | 0.33 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 3004 | 0.32 |
| Equity | DLF | Realty | 1.66 | 4796 | 0.31 |
| Equity | Canara Bank | Banks | 1.65 | 25123 | 0.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 2770 | 0.30 |
| Equity | LTM | IT - Software | 1.59 | 692 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 25746 | 0.29 |
| Equity | A B B | Electrical Equipment | 1.51 | 394 | 0.28 |
| Equity | Shree Cement | Cement & Cement Products | 1.39 | 101 | 0.26 |
| Equity | Bosch | Auto Components | 1.36 | 63 | 0.25 |
| Equity | Lodha Developers | Realty | 1.36 | 2074 | 0.25 |
| Equity | Muthoot Finance | Finance | 1.32 | 801 | 0.24 |
| Equity | Siemens | Electrical Equipment | 1.31 | 662 | 0.24 |
| Equity | Union Bank (I) | Banks | 1.30 | 14444 | 0.24 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 1064 | 0.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 662 | 0.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 1871 | 0.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 4661 | 0.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 3597 | 0.19 |
| Equity | Tata Capital | Finance | 0.72 | 3764 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 567 | 0.13 |
| Equity | I R F C | Finance | 0.71 | 15036 | 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:
