Kotak Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 708.23
Kotak Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 19.6579
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund G- NAV Chart
Kotak Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.81 | 3.16 | 2.68 | 16.55 | -8.81 | 14.73 | - | 15.97 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
Kotak Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Kotak Nifty Next 50 Index Fund 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 | 4.87 | 61042 | 34.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 59071 | 25.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 39501 | 24.22 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 73052 | 23.93 |
| Equity | Vedanta | Diversified Metals | 3.13 | 527615 | 22.19 |
| Equity | Avenue Super. | Retailing | 3.07 | 45771 | 21.76 |
| Equity | Britannia Inds. | Food Products | 3.02 | 36687 | 21.36 |
| Equity | Indian Hotels Co | Leisure Services | 2.93 | 273172 | 20.71 |
| Equity | Varun Beverages | Beverages | 2.87 | 416944 | 20.31 |
| Equity | Tata Power Co. | Power | 2.76 | 522318 | 19.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 130997 | 18.61 |
| Equity | B P C L | Petroleum Products | 2.62 | 602905 | 18.58 |
| Equity | Bajaj Holdings | Finance | 2.43 | 13467 | 17.19 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 452900 | 17.19 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 120741 | 16.39 |
| Equity | I O C L | Petroleum Products | 2.24 | 1162187 | 15.87 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 125146 | 15.55 |
| Equity | LTIMindtree | IT - Software | 2.09 | 28806 | 14.78 |
| Equity | DLF | Realty | 2.08 | 199562 | 14.74 |
| Equity | Adani Power | Power | 2.08 | 244846 | 14.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 48037 | 14.65 |
| Equity | GAIL (India) | Gas | 2.05 | 839074 | 14.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 199268 | 13.83 |
| Equity | ICICI Lombard | Insurance | 1.94 | 74781 | 13.75 |
| Equity | REC Ltd | Finance | 1.92 | 388508 | 13.59 |
| Equity | Bank of Baroda | Banks | 1.89 | 575936 | 13.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 1375666 | 12.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 4159 | 12.17 |
| Equity | United Spirits | Beverages | 1.70 | 91861 | 12.04 |
| Equity | Havells India | Consumer Durables | 1.69 | 78511 | 11.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 32532 | 11.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 203522 | 11.46 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 44351 | 10.91 |
| Equity | Canara Bank | Banks | 1.54 | 1048656 | 10.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 114914 | 10.86 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 1072484 | 10.81 |
| Equity | Bosch | Auto Components | 1.52 | 2697 | 10.77 |
| Equity | Lodha Developers | Realty | 1.47 | 87096 | 10.38 |
| Equity | Dabur India | Personal Products | 1.35 | 183406 | 9.55 |
| Equity | Adani Green | Power | 1.23 | 95345 | 8.70 |
| Equity | Adani Energy Sol | Power | 1.21 | 112589 | 8.60 |
| Equity | Siemens | Electrical Equipment | 1.19 | 27507 | 8.42 |
| Equity | A B B | Electrical Equipment | 1.15 | 16312 | 8.15 |
| Equity | JSW Energy | Power | 1.15 | 166542 | 8.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 77675 | 7.62 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 121764 | 7.30 |
| Equity | I R F C | Finance | 0.93 | 555763 | 6.56 |
| Equity | Life Insurance | Insurance | 0.83 | 69047 | 5.88 |
| Equity | Swiggy | Retailing | 0.70 | 120964 | 4.95 |
| Equity | Bajaj Housing | Finance | 0.45 | 289505 | 3.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 291008 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 1.60 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 1.01 |
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:
