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)
: 643.16
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 19.1897
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 | 0.58 | 3.76 | 13.84 | -7.5 | -3.74 | 21.4 | - | 16.53 |
| Category Avg | 2.5 | 9.06 | 16.2 | -1.44 | 5.87 | 20.15 | 21.85 | 12.13 |
| Category Best | 5.23 | 26.79 | 57.3 | 26.83 | 29.29 | 30.44 | 35.05 | 41.31 |
| Category Worst | -0.66 | 3.34 | 4.1 | -13.88 | -10.67 | 15.13 | 15.93 | -16.12 |
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
--
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 | 4.47 | 53937 | 28.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 52240 | 25.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 34904 | 23.07 |
| Equity | Vedanta | Diversified Metals | 3.16 | 466516 | 20.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 241418 | 18.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 115739 | 18.52 |
| Equity | Tata Power Co. | Power | 2.82 | 461624 | 18.13 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 64570 | 17.95 |
| Equity | Britannia Inds. | Food Products | 2.78 | 32424 | 17.86 |
| Equity | Varun Beverages | Beverages | 2.73 | 368776 | 17.55 |
| Equity | B P C L | Petroleum Products | 2.64 | 532861 | 16.96 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 400276 | 16.24 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 131664 | 16.21 |
| Equity | Avenue Super. | Retailing | 2.52 | 40436 | 16.18 |
| Equity | Bajaj Holdings | Finance | 2.48 | 11902 | 15.96 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 106629 | 15.22 |
| Equity | I O C L | Petroleum Products | 2.27 | 1027245 | 14.58 |
| Equity | GAIL (India) | Gas | 2.19 | 741593 | 14.07 |
| Equity | DLF | Realty | 2.19 | 176390 | 14.07 |
| Equity | REC Ltd | Finance | 2.15 | 343355 | 13.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 42315 | 13.14 |
| Equity | LTIMindtree | IT - Software | 2.00 | 25391 | 12.87 |
| Equity | Bank of Baroda | Banks | 1.98 | 509110 | 12.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 810609 | 12.41 |
| Equity | United Spirits | Beverages | 1.92 | 81181 | 12.34 |
| Equity | ICICI Lombard | Insurance | 1.92 | 65774 | 12.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 176090 | 12.09 |
| Equity | Adani Power | Power | 1.83 | 216399 | 11.76 |
| Equity | Macrotech Devel. | Realty | 1.70 | 76822 | 10.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 3675 | 10.87 |
| Equity | Canara Bank | Banks | 1.65 | 926890 | 10.63 |
| Equity | Havells India | Consumer Durables | 1.65 | 69357 | 10.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 183137 | 10.13 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 947878 | 10.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 104457 | 9.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 28750 | 9.12 |
| Equity | Adani Energy Sol | Power | 1.34 | 99503 | 8.62 |
| Equity | A B B | Electrical Equipment | 1.34 | 14415 | 8.60 |
| Equity | Adani Green | Power | 1.33 | 84272 | 8.54 |
| Equity | Siemens | Electrical Equipment | 1.23 | 24310 | 7.93 |
| Equity | Dabur India | Personal Products | 1.22 | 162124 | 7.82 |
| Equity | Bosch | Auto Components | 1.16 | 2384 | 7.48 |
| Equity | JSW Energy | Power | 1.11 | 146927 | 7.16 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 107530 | 7.12 |
| Equity | I R F C | Finance | 1.06 | 491233 | 6.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 68667 | 6.38 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 33352 | 6.16 |
| Equity | Life Insurance | Insurance | 0.91 | 61031 | 5.82 |
| Equity | Siemens Ener.Ind | Power | 0.87 | 22589 | 5.59 |
| Equity | Swiggy | Retailing | 0.55 | 106886 | 3.55 |
| Equity | Bajaj Housing | Finance | 0.49 | 255739 | 3.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.47 |
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.):
4,87,121.27
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:
