Kotak Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Next 50 Index Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 17-Feb-2021
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 762.24
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 19.4214
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Next 50 Index Fund IDCW- NAV Chart
Kotak Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | -0.04 | 0.07 | 11.14 | -9.56 | 18.05 | - | 15.52 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
Kotak Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
Kotak Nifty Next 50 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Solar Industries8,193
Siemens Ener.Ind29,744
Mazagon Dock25,549
Hindustan Zinc1,45,786
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat61,042
Dabur India1,83,406
ICICI Pru Life1,21,764
Swiggy1,20,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.98 | 63844 | 30.30 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 78938 | 27.14 |
| Equity | Vedanta | Diversified Metals | 3.49 | 570497 | 26.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 42716 | 24.30 |
| Equity | Britannia Inds. | Food Products | 3.12 | 39658 | 23.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.00 | 141732 | 22.83 |
| Equity | Avenue Super. | Retailing | 2.91 | 49499 | 22.15 |
| Equity | B P C L | Petroleum Products | 2.90 | 651850 | 22.14 |
| Equity | Tata Power Co. | Power | 2.88 | 564726 | 21.94 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 295381 | 21.27 |
| Equity | Varun Beverages | Beverages | 2.65 | 455620 | 20.21 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 489670 | 20.08 |
| Equity | Adani Power | Power | 2.51 | 1323623 | 19.14 |
| Equity | I O C L | Petroleum Products | 2.47 | 1256544 | 18.82 |
| Equity | Bajaj Holdings | Finance | 2.34 | 14561 | 17.83 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 130716 | 17.11 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 230851 | 17.10 |
| Equity | LTIMindtree | IT - Software | 2.11 | 31180 | 16.08 |
| Equity | Bank of Baroda | Banks | 2.11 | 620824 | 16.05 |
| Equity | GAIL (India) | Gas | 2.10 | 907120 | 15.99 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 135279 | 15.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 1493166 | 15.77 |
| Equity | REC Ltd | Finance | 2.05 | 420042 | 15.66 |
| Equity | DLF | Realty | 2.02 | 215731 | 15.38 |
| Equity | ICICI Lombard | Insurance | 2.01 | 81168 | 15.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 104390 | 15.32 |
| Equity | Canara Bank | Banks | 1.84 | 1133794 | 14.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 125694 | 13.37 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 4498 | 13.16 |
| Equity | United Spirits | Beverages | 1.73 | 99323 | 13.15 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 1159557 | 13.08 |
| Equity | Havells India | Consumer Durables | 1.67 | 84785 | 12.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 35173 | 12.67 |
| Equity | Hyundai Motor I | Automobiles | 1.63 | 47952 | 12.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 210475 | 11.99 |
| Equity | Bosch | Auto Components | 1.46 | 2917 | 11.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 8193 | 10.91 |
| Equity | Lodha Developers | Realty | 1.41 | 94482 | 10.73 |
| Equity | Adani Green | Power | 1.39 | 102952 | 10.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 29744 | 10.21 |
| Equity | Adani Energy Sol | Power | 1.34 | 116663 | 10.17 |
| Equity | JSW Energy | Power | 1.25 | 180069 | 9.55 |
| Equity | Siemens | Electrical Equipment | 1.22 | 29722 | 9.30 |
| Equity | A B B | Electrical Equipment | 1.20 | 17638 | 9.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 84000 | 8.24 |
| Equity | I R F C | Finance | 0.97 | 600885 | 7.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 25549 | 7.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 145786 | 7.03 |
| Equity | Life Insurance | Insurance | 0.88 | 74653 | 6.72 |
| Equity | Bajaj Housing | Finance | 0.45 | 313198 | 3.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 291008 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 8.00 |
| Net CA & Others | Net CA & Others | -/- | -1.13 | 0 | -8.45 |
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.):
5,66,981.81
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:
