Kotak Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 705.97
Kotak Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 19.3812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund Direct G- NAV Chart
Kotak Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | -1.72 | 2.74 | 9.71 | -6.3 | 16.95 | - | 16.14 |
| Category Avg | 0.37 | -2.5 | 2.14 | 8.62 | -0.73 | 15.44 | 18.36 | 8.62 |
| Category Best | 3.39 | 6.69 | 16.78 | 38.95 | 34.38 | 25.3 | 28.93 | 35.49 |
| Category Worst | -1.66 | -8.81 | -6.48 | -15.59 | -15.06 | 10.83 | 15.66 | -20.55 |
Kotak Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
Kotak Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
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 | Interglobe Aviat | Transport Services | 5.00 | 59703 | 35.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 57775 | 26.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 38634 | 25.48 |
| Equity | Vedanta | Diversified Metals | 3.11 | 516048 | 21.96 |
| Equity | Varun Beverages | Beverages | 3.02 | 407803 | 21.31 |
| Equity | Britannia Inds. | Food Products | 2.93 | 35882 | 20.70 |
| Equity | Tata Power Co. | Power | 2.88 | 510867 | 20.31 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 71449 | 20.01 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 267183 | 19.79 |
| Equity | B P C L | Petroleum Products | 2.75 | 589687 | 19.41 |
| Equity | Avenue Super. | Retailing | 2.71 | 44767 | 19.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 128125 | 18.49 |
| Equity | Bajaj Holdings | Finance | 2.60 | 13170 | 18.38 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 442971 | 18.15 |
| Equity | I O C L | Petroleum Products | 2.34 | 1136707 | 16.55 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 118094 | 16.44 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 122402 | 15.41 |
| Equity | DLF | Realty | 2.17 | 195186 | 15.30 |
| Equity | REC Ltd | Finance | 2.13 | 379990 | 15.01 |
| Equity | GAIL (India) | Gas | 2.07 | 820678 | 14.58 |
| Equity | LTIMindtree | IT - Software | 2.04 | 28174 | 14.38 |
| Equity | ICICI Lombard | Insurance | 2.00 | 73140 | 14.09 |
| Equity | Adani Power | Power | 1.99 | 239477 | 14.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 46984 | 13.48 |
| Equity | Bank of Baroda | Banks | 1.90 | 563309 | 13.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 1345506 | 13.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 194899 | 12.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 4067 | 12.53 |
| Equity | United Spirits | Beverages | 1.71 | 89846 | 12.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 31818 | 11.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 199059 | 11.79 |
| Equity | Havells India | Consumer Durables | 1.63 | 76789 | 11.52 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 1048971 | 11.05 |
| Equity | Canara Bank | Banks | 1.56 | 1025665 | 11.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 112395 | 10.84 |
| Equity | Bosch | Auto Components | 1.51 | 2637 | 10.64 |
| Equity | Lodha Developers | Realty | 1.49 | 85185 | 10.49 |
| Equity | Dabur India | Personal Products | 1.34 | 179384 | 9.48 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 43378 | 9.33 |
| Equity | Adani Green | Power | 1.30 | 93255 | 9.18 |
| Equity | Adani Energy Sol | Power | 1.26 | 110121 | 8.90 |
| Equity | A B B | Electrical Equipment | 1.25 | 15953 | 8.79 |
| Equity | JSW Energy | Power | 1.19 | 162889 | 8.38 |
| Equity | Siemens | Electrical Equipment | 1.16 | 26903 | 8.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 75971 | 7.36 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 119093 | 7.33 |
| Equity | I R F C | Finance | 0.99 | 543579 | 6.97 |
| Equity | Life Insurance | Insurance | 0.86 | 67532 | 6.04 |
| Equity | Swiggy | Retailing | 0.68 | 118311 | 4.77 |
| Equity | Bajaj Housing | Finance | 0.46 | 283158 | 3.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.50 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.28 |
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.):
5,26,212.92
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:
Devender Singhal
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:
