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)
: 880.33
Kotak Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 19.5942
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 | -2.7 | 0.35 | 0.78 | 0.86 | 9.07 | 17.57 | - | 14.84 |
| Category Avg | -2.29 | -0.74 | 1.4 | 0.99 | 8.85 | 17.2 | 13.66 | 9.02 |
| Category Best | 1.58 | 8.15 | 17.14 | 25.43 | 38.65 | 34.74 | 21.88 | 43.78 |
| Category Worst | -6.59 | -4.9 | -7.51 | -13.24 | -11 | 10.56 | 10.62 | -19.76 |
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 | Vedanta | Diversified Metals | 4.44 | 646358 | 39.06 |
| Equity | TVS Motor Co. | Automobiles | 3.78 | 89459 | 33.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 72292 | 31.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 48412 | 30.94 |
| Equity | B P C L | Petroleum Products | 3.22 | 738509 | 28.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.12 | 161138 | 27.42 |
| Equity | Britannia Inds. | Food Products | 3.08 | 44936 | 27.10 |
| Equity | Varun Beverages | Beverages | 2.90 | 521411 | 25.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 334652 | 24.72 |
| Equity | Tata Power Co. | Power | 2.76 | 639818 | 24.28 |
| Equity | I O C L | Petroleum Products | 2.69 | 1423622 | 23.69 |
| Equity | Adani Power | Power | 2.44 | 1503082 | 21.49 |
| Equity | LTIMindtree | IT - Software | 2.43 | 35332 | 21.42 |
| Equity | Avenue Super. | Retailing | 2.41 | 56103 | 21.21 |
| Equity | Bank of Baroda | Banks | 2.38 | 706844 | 20.91 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 1692205 | 20.29 |
| Equity | Canara Bank | Banks | 2.26 | 1284537 | 19.89 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 148029 | 19.74 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 554771 | 19.71 |
| Equity | Godrej Consumer | Personal Products | 2.13 | 153307 | 18.73 |
| Equity | Bajaj Holdings | Finance | 2.12 | 16496 | 18.68 |
| Equity | ICICI Lombard | Insurance | 2.06 | 92225 | 18.09 |
| Equity | GAIL (India) | Gas | 2.01 | 1027724 | 17.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 118316 | 17.53 |
| Equity | REC Ltd | Finance | 1.93 | 475885 | 16.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 261618 | 16.95 |
| Equity | DLF | Realty | 1.91 | 244419 | 16.80 |
| Equity | United Spirits | Beverages | 1.85 | 112532 | 16.24 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 1313724 | 16.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 39849 | 15.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 142380 | 15.00 |
| Equity | Havells India | Consumer Durables | 1.56 | 96093 | 13.69 |
| Equity | Adani Energy Sol | Power | 1.54 | 132174 | 13.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 5096 | 13.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 232352 | 12.92 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 54328 | 12.48 |
| Equity | Bosch | Auto Components | 1.35 | 3305 | 11.91 |
| Equity | Adani Green | Power | 1.35 | 116792 | 11.85 |
| Equity | Lodha Developers | Realty | 1.29 | 107179 | 11.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 9282 | 11.37 |
| Equity | A B B | Electrical Equipment | 1.17 | 19981 | 10.33 |
| Equity | Siemens | Electrical Equipment | 1.17 | 33674 | 10.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 165169 | 10.11 |
| Equity | JSW Energy | Power | 1.12 | 204448 | 9.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 95341 | 8.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 33697 | 8.62 |
| Equity | I R F C | Finance | 0.96 | 680775 | 8.48 |
| Equity | Life Insurance | Insurance | 0.82 | 84578 | 7.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 28946 | 7.20 |
| Equity | Bajaj Housing | Finance | 0.38 | 356784 | 3.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
5,88,198.61
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:
