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)
: 20.16
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Sep-2026
NAV [Rs.]
: 72.369
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 | -0.31 | -3.62 | -0.24 | 13.33 | - | - | - | 2.22 |
| Category Avg | -0.95 | -3.93 | -0.81 | 5.87 | 5.74 | 13.03 | 9.33 | 9.79 |
| Category Best | 3.51 | 5.55 | 19.06 | 38.77 | 68.96 | 45.69 | 29.2 | 113.67 |
| Category Worst | -5.03 | -8.5 | -14.79 | -13.84 | -27.21 | -3.01 | -3.68 | -21.89 |
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 | 4.74 | 1009 | 0.95 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 1862 | 0.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 16558 | 0.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 1506 | 0.72 |
| Equity | Adani Power | Power | 3.23 | 32898 | 0.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 3431 | 0.63 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 35026 | 0.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 1163 | 0.58 |
| Equity | Cummins India | Industrial Products | 2.71 | 1072 | 0.54 |
| Equity | B P C L | Petroleum Products | 2.58 | 16068 | 0.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 6964 | 0.51 |
| Equity | Avenue Super. | Retailing | 2.47 | 1279 | 0.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 5435 | 0.49 |
| Equity | Britannia Inds. | Food Products | 2.43 | 933 | 0.48 |
| Equity | Tata Power Co. | Power | 2.28 | 13224 | 0.45 |
| Equity | Varun Beverages | Beverages | 2.15 | 10841 | 0.43 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 1617 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 2458 | 0.41 |
| Equity | I O C L | Petroleum Products | 2.04 | 29623 | 0.41 |
| Equity | Bajaj Holdings | Finance | 1.99 | 344 | 0.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 194 | 0.39 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 11546 | 0.38 |
| Equity | GAIL (India) | Gas | 1.88 | 21386 | 0.37 |
| Equity | Vedanta | Diversified Metals | 1.86 | 13444 | 0.37 |
| Equity | Adani Energy Sol | Power | 1.83 | 2605 | 0.36 |
| Equity | DLF | Realty | 1.74 | 5086 | 0.35 |
| Equity | Bank of Baroda | Banks | 1.74 | 14709 | 0.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 2938 | 0.35 |
| Equity | United Spirits | Beverages | 1.73 | 2343 | 0.34 |
| Equity | Canara Bank | Banks | 1.68 | 26646 | 0.33 |
| Equity | Bosch | Auto Components | 1.66 | 67 | 0.33 |
| Equity | LTM | IT - Software | 1.66 | 737 | 0.33 |
| Equity | Adani Green | Power | 1.60 | 2658 | 0.32 |
| Equity | REC Ltd | Finance | 1.59 | 9904 | 0.32 |
| Equity | A B B | Electrical Equipment | 1.57 | 415 | 0.31 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 27304 | 0.31 |
| Equity | Union Bank (I) | Banks | 1.43 | 15321 | 0.28 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 3186 | 0.28 |
| Equity | Siemens | Electrical Equipment | 1.40 | 702 | 0.28 |
| Equity | Lodha Developers | Realty | 1.31 | 2199 | 0.26 |
| Equity | Muthoot Finance | Finance | 1.26 | 851 | 0.25 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 1129 | 0.24 |
| Equity | Shree Cement | Cement & Cement Products | 1.23 | 107 | 0.24 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 1985 | 0.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 3814 | 0.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 701 | 0.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 4944 | 0.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 603 | 0.14 |
| Equity | Tata Capital | Finance | 0.73 | 3993 | 0.14 |
| Equity | I R F C | Finance | 0.66 | 15947 | 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. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
