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)
: 15.48
Kotak Nifty Next 50 ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 71.436
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 | 3.75 | 1.68 | 3.49 | - | - | - | - | 2.15 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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
Vedanta Iron & S10,409
Vedanta Aluminiu10,409
Talwandi Sabo10,409
MALCO Energy10,409
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 | 3.72 | 25928 | 0.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 13100 | 0.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 795 | 0.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 1190 | 0.51 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 1473 | 0.51 |
| Equity | Tata Power Co. | Power | 3.01 | 10495 | 0.46 |
| Equity | Cummins India | Industrial Products | 2.88 | 846 | 0.44 |
| Equity | Varun Beverages | Beverages | 2.85 | 8579 | 0.44 |
| Equity | Britannia Inds. | Food Products | 2.74 | 740 | 0.42 |
| Equity | Avenue Super. | Retailing | 2.73 | 923 | 0.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 2686 | 0.41 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 9127 | 0.40 |
| Equity | B P C L | Petroleum Products | 2.47 | 12705 | 0.38 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 5505 | 0.35 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 4301 | 0.34 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 1278 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 27742 | 0.33 |
| Equity | I O C L | Petroleum Products | 2.15 | 23421 | 0.33 |
| Equity | Bank of Baroda | Banks | 1.98 | 11631 | 0.30 |
| Equity | Adani Energy Sol | Power | 1.89 | 2175 | 0.29 |
| Equity | Vedanta | Diversified Metals | 1.87 | 10651 | 0.28 |
| Equity | Canara Bank | Banks | 1.84 | 21133 | 0.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 2321 | 0.28 |
| Equity | Bajaj Holdings | Finance | 1.80 | 272 | 0.27 |
| Equity | REC Ltd | Finance | 1.79 | 7829 | 0.27 |
| Equity | GAIL (India) | Gas | 1.78 | 16908 | 0.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 655 | 0.27 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 2522 | 0.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 1944 | 0.26 |
| Equity | Adani Green | Power | 1.67 | 2102 | 0.25 |
| Equity | LTM | IT - Software | 1.60 | 580 | 0.24 |
| Equity | United Spirits | Beverages | 1.59 | 1851 | 0.24 |
| Equity | A B B | Electrical Equipment | 1.54 | 329 | 0.23 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 21613 | 0.23 |
| Equity | DLF | Realty | 1.53 | 4022 | 0.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 152 | 0.23 |
| Equity | Muthoot Finance | Finance | 1.49 | 673 | 0.23 |
| Equity | Siemens | Electrical Equipment | 1.36 | 554 | 0.21 |
| Equity | Union Bank (I) | Banks | 1.30 | 12112 | 0.20 |
| Equity | Shree Cement | Cement & Cement Products | 1.28 | 82 | 0.19 |
| Equity | Bosch | Auto Components | 1.28 | 55 | 0.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 554 | 0.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 3823 | 0.16 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 894 | 0.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 2718 | 0.16 |
| Equity | Lodha Developers | Realty | 1.02 | 1765 | 0.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 1571 | 0.14 |
| Equity | I R F C | Finance | 0.85 | 12609 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 476 | 0.13 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.81 | 10409 | 0.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 10409 | 0.12 |
| Equity | Talwandi Sabo | Power | 0.81 | 10409 | 0.12 |
| Equity | MALCO Energy | Power | 0.81 | 10409 | 0.12 |
| Equity | Tata Capital | Finance | 0.58 | 2707 | 0.09 |
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:
