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)
: 12.2
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 70.598
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 | 4.56 | 7.64 | 0.95 | - | - | - | - | -1.66 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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
Tata Motors11,860
Cummins India771
HDFC AMC1,158
Muthoot Finance608
Union Bank (I)10,966
Tata Capital2,448
Out
InName Of The CompanyNo Of Shares
ICICI Lombard985
Info Edg.(India)1,582
Havells India1,027
JSW Energy2,186
Life Insurance905
Bajaj Housing3,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.17 | 9642 | 0.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.84 | 11860 | 0.46 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 1333 | 0.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 722 | 0.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 1078 | 0.37 |
| Equity | Britannia Inds. | Food Products | 2.98 | 670 | 0.36 |
| Equity | Tata Power Co. | Power | 2.95 | 9502 | 0.35 |
| Equity | Adani Power | Power | 2.89 | 23464 | 0.35 |
| Equity | Cummins India | Industrial Products | 2.84 | 771 | 0.34 |
| Equity | Avenue Super. | Retailing | 2.71 | 837 | 0.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 2433 | 0.32 |
| Equity | B P C L | Petroleum Products | 2.65 | 11501 | 0.32 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 8264 | 0.31 |
| Equity | Varun Beverages | Beverages | 2.44 | 7764 | 0.29 |
| Equity | I O C L | Petroleum Products | 2.35 | 21196 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 4985 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 25109 | 0.26 |
| Equity | Bank of Baroda | Banks | 2.14 | 10528 | 0.26 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 1158 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 3895 | 0.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 591 | 0.24 |
| Equity | Canara Bank | Banks | 1.94 | 19127 | 0.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 2101 | 0.23 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 2288 | 0.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 1753 | 0.22 |
| Equity | REC Ltd | Finance | 1.77 | 7085 | 0.21 |
| Equity | Bajaj Holdings | Finance | 1.76 | 245 | 0.21 |
| Equity | LTIMindtree | IT - Software | 1.73 | 526 | 0.21 |
| Equity | GAIL (India) | Gas | 1.73 | 15309 | 0.21 |
| Equity | United Spirits | Beverages | 1.68 | 1678 | 0.20 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 19563 | 0.19 |
| Equity | Muthoot Finance | Finance | 1.57 | 608 | 0.19 |
| Equity | Adani Energy Sol | Power | 1.51 | 1969 | 0.18 |
| Equity | DLF | Realty | 1.51 | 3643 | 0.18 |
| Equity | Union Bank (I) | Banks | 1.48 | 10966 | 0.18 |
| Equity | A B B | Electrical Equipment | 1.46 | 300 | 0.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 141 | 0.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 72 | 0.16 |
| Equity | Adani Green | Power | 1.26 | 1898 | 0.15 |
| Equity | Siemens | Electrical Equipment | 1.20 | 500 | 0.14 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 813 | 0.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 3462 | 0.13 |
| Equity | Bosch | Auto Components | 1.13 | 48 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 504 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 1423 | 0.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 2460 | 0.12 |
| Equity | Lodha Developers | Realty | 0.89 | 1599 | 0.10 |
| Equity | I R F C | Finance | 0.82 | 11411 | 0.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 428 | 0.08 |
| Equity | Tata Capital | Finance | 0.61 | 2448 | 0.07 |
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:
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:
