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)
: 0
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 62.333
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 | -3.06 | -9.51 | - | - | - | - | - | -9.8 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | Vedanta | Diversified Metals | 5.22 | 6909 | 0.49 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 956 | 0.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 518 | 0.33 |
| Equity | B P C L | Petroleum Products | 3.20 | 7894 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 772 | 0.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 1723 | 0.29 |
| Equity | Britannia Inds. | Food Products | 3.03 | 481 | 0.28 |
| Equity | I O C L | Petroleum Products | 3.00 | 15217 | 0.28 |
| Equity | Tata Power Co. | Power | 2.71 | 6839 | 0.25 |
| Equity | Varun Beverages | Beverages | 2.64 | 5574 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 5930 | 0.24 |
| Equity | Bank of Baroda | Banks | 2.56 | 7556 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 18088 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 3577 | 0.23 |
| Equity | Avenue Super. | Retailing | 2.42 | 599 | 0.23 |
| Equity | Adani Power | Power | 2.37 | 16066 | 0.22 |
| Equity | Canara Bank | Banks | 2.27 | 13731 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.13 | 2797 | 0.20 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 1639 | 0.19 |
| Equity | Bajaj Holdings | Finance | 2.00 | 176 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 1521 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 1264 | 0.18 |
| Equity | ICICI Lombard | Insurance | 1.97 | 985 | 0.18 |
| Equity | GAIL (India) | Gas | 1.96 | 10986 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 426 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 14043 | 0.18 |
| Equity | REC Ltd | Finance | 1.87 | 5087 | 0.17 |
| Equity | LTIMindtree | IT - Software | 1.77 | 377 | 0.16 |
| Equity | United Spirits | Beverages | 1.75 | 1203 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 1582 | 0.16 |
| Equity | DLF | Realty | 1.66 | 2613 | 0.15 |
| Equity | Havells India | Consumer Durables | 1.51 | 1027 | 0.14 |
| Equity | Adani Energy Sol | Power | 1.50 | 1413 | 0.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 54 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 99 | 0.13 |
| Equity | Bosch | Auto Components | 1.38 | 36 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.36 | 213 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 581 | 0.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 2483 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.29 | 360 | 0.12 |
| Equity | Adani Green | Power | 1.24 | 1248 | 0.11 |
| Equity | Lodha Developers | Realty | 1.19 | 1146 | 0.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1765 | 0.10 |
| Equity | JSW Energy | Power | 1.12 | 2186 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 360 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 1020 | 0.09 |
| Equity | Life Insurance | Insurance | 0.81 | 905 | 0.07 |
| Equity | I R F C | Finance | 0.79 | 7276 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 310 | 0.06 |
| Equity | Bajaj Housing | Finance | 0.35 | 3814 | 0.03 |
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:
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:
