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)
: 809.18
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 19.8308
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 | 0.73 | 1.16 | 5.43 | 4.79 | 4.36 | 17.7 | - | 15.88 |
| Category Avg | 1.49 | 1.61 | 5.74 | 5.28 | 8.31 | 17.13 | 17.04 | 11.06 |
| Category Best | 2.69 | 11.24 | 21.02 | 27.93 | 37.48 | 35.45 | 26.82 | 37.46 |
| Category Worst | -2.44 | -1.59 | -3.72 | -9.28 | -13.05 | 8.17 | 13.75 | -14.33 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 65891 | 30.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 44086 | 29.70 |
| Equity | Vedanta | Diversified Metals | 3.59 | 588793 | 29.05 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 81469 | 28.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 146278 | 24.82 |
| Equity | B P C L | Petroleum Products | 2.97 | 672756 | 24.00 |
| Equity | Britannia Inds. | Food Products | 2.95 | 40930 | 23.88 |
| Equity | Tata Power Co. | Power | 2.92 | 582839 | 23.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 304855 | 22.61 |
| Equity | Varun Beverages | Beverages | 2.73 | 470233 | 22.08 |
| Equity | Adani Power | Power | 2.66 | 1366074 | 21.56 |
| Equity | I O C L | Petroleum Products | 2.66 | 1296843 | 21.51 |
| Equity | Avenue Super. | Retailing | 2.62 | 51087 | 21.21 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 505375 | 20.37 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 134908 | 18.59 |
| Equity | Bajaj Holdings | Finance | 2.28 | 15027 | 18.48 |
| Equity | LTIMindtree | IT - Software | 2.26 | 32180 | 18.29 |
| Equity | Bank of Baroda | Banks | 2.20 | 640735 | 17.83 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 238255 | 17.55 |
| Equity | GAIL (India) | Gas | 2.11 | 936213 | 17.11 |
| Equity | DLF | Realty | 2.08 | 222650 | 16.83 |
| Equity | ICICI Lombard | Insurance | 2.06 | 83772 | 16.70 |
| Equity | REC Ltd | Finance | 2.01 | 433514 | 16.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 1541055 | 16.24 |
| Equity | Canara Bank | Banks | 1.98 | 1170157 | 16.03 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 139618 | 15.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 107738 | 15.56 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 1196746 | 14.70 |
| Equity | United Spirits | Beverages | 1.81 | 102508 | 14.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 129726 | 13.83 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 4642 | 13.14 |
| Equity | Havells India | Consumer Durables | 1.62 | 87505 | 13.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 36301 | 12.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 217226 | 12.28 |
| Equity | Adani Green | Power | 1.50 | 106253 | 12.11 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 49490 | 12.06 |
| Equity | Adani Energy Sol | Power | 1.47 | 120404 | 11.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 8455 | 11.73 |
| Equity | Lodha Developers | Realty | 1.44 | 97512 | 11.68 |
| Equity | Bosch | Auto Components | 1.39 | 3010 | 11.21 |
| Equity | JSW Energy | Power | 1.21 | 185844 | 9.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 30697 | 9.77 |
| Equity | A B B | Electrical Equipment | 1.17 | 18204 | 9.50 |
| Equity | Siemens | Electrical Equipment | 1.17 | 30675 | 9.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 86694 | 8.44 |
| Equity | I R F C | Finance | 0.95 | 620157 | 7.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 26369 | 7.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 150462 | 7.16 |
| Equity | Life Insurance | Insurance | 0.85 | 77047 | 6.89 |
| Equity | Bajaj Housing | Finance | 0.44 | 323243 | 3.56 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 291008 | 0.29 |
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:
