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Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 148745 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:46.053333.

NAV vs benchmark

NAV: 21.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.96
MF Green Score 52.01
MF Black Score 50.05
Avg Q-Score 15.47
Avg Technical Upside% 269.48
Avg Analyst Upside% 17.03
Returns
Ret 1M % 3.5 peer avg 3.17 · n=20 · NIFTY Next 50 Total Return Index
Ret 3M % 7.84 peer avg 7.61 · n=20 · NIFTY Next 50 Total Return Index
Ret 6M % 8.86 peer avg 8.92 · n=20 · NIFTY Next 50 Total Return Index
Ret YTD % 7.57 peer avg 7.3 · n=20 · NIFTY Next 50 Total Return Index
Ret 1Y % 12.78 peer avg 12.28 · n=20 · NIFTY Next 50 Total Return Index
CAGR 3Y % 19.8 peer avg 19.5 · n=20 · NIFTY Next 50 Total Return Index
CAGR 5Y % 14.28 peer avg 13.78 · n=20 · NIFTY Next 50 Total Return Index
CAGR Incep % 16.19 peer avg 15.79 · n=20 · NIFTY Next 50 Total Return Index
Risk
Volatility % 18.3 peer avg 17.72 · n=20 · NIFTY Next 50 Total Return Index
Max Drawdown % -26.34 peer avg -25.13 · n=20 · NIFTY Next 50 Total Return Index
Sharpe 0.73 peer avg 0.67 · n=20 · NIFTY Next 50 Total Return Index
Sortino 0.88 peer avg 0.82 · n=20 · NIFTY Next 50 Total Return Index
Beta 1.15 peer avg 1.12 · n=20 · NIFTY Next 50 Total Return Index
Alpha % 11.71 peer avg 11.54 · n=20 · NIFTY Next 50 Total Return Index
Price
NAV 21.86
Cost & Info
TER % 0.27 peer avg 0.38 · n=20 · NIFTY Next 50 Total Return Index
AUM (β‚Ή cr) 1222.07 peer avg 1485.64 · n=20 · NIFTY Next 50 Total Return Index
Mgr Tenure (yr) 5.5
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Satish Dondapati
Inception Mar 2021

Fund Information

BenchmarkNIFTY Next 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1GA9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 4.75%
2 TVS Motor Company LtdConsumer Discretionary 4.02%
3 Tata Motors LtdIndustrials 3.88%
4 Hindustan Aeronautics LtdIndustrials 3.6%
5 Adani Power LtdEnergy & Utilities 3.24%
6 Cholamandalam Investment & Finance Company LtdFinancial 3.17%
7 Samvardhana Motherson International LtdConsumer Discretionary 2.97%
8 Torrent Pharmaceuticals LtdHealthcare 2.93%
9 Cummins India LtdIndustrials 2.72%
10 Bharat Petroleum Corporation LtdEnergy & Utilities 2.59%
11 The Indian Hotels Company LtdConsumer Discretionary 2.55%
12 CG Power & Industrial Solutions LtdIndustrials 2.48%
13 Avenue Supermarts LtdConsumer Staples 2.48%
14 Britannia Industries LtdConsumer Staples 2.44%
15 Tata Power Company LtdEnergy & Utilities 2.28%
16 Varun Beverages LtdConsumer Staples 2.16%
17 HDFC Asset Management Company LtdFinancial 2.11%
18 Pidilite Industries LtdMaterials 2.06%
19 Indian Oil Corporation LtdEnergy & Utilities 2.05%
20 Bajaj Holdings & Investment LtdFinancial 1.99%
21 Power Finance Corporation LtdFinancial 1.93%
22 Solar Industries India LtdMaterials 1.93%
23 GAIL (India) LtdEnergy & Utilities 1.89%
24 Vedanta LtdMaterials 1.86%
25 Adani Transmission LtdEnergy & Utilities 1.84%
26 Bank Of BarodaFinancial 1.75%
27 DLF LtdReal Estate 1.75%
28 Jindal Steel & Power LtdMaterials 1.74%
29 United Spirits LtdConsumer Staples 1.74%
30 Bosch LtdConsumer Discretionary 1.71%
31 Canara BankFinancial 1.68%
32 LTIMindtree LtdTechnology 1.66%
33 Adani Green Energy LtdEnergy & Utilities 1.61%
34 REC LtdFinancial 1.59%
35 ABB India LtdIndustrials 1.58%
36 Punjab National BankFinancial 1.55%
37 Union Bank of IndiaFinancial 1.44%
38 Godrej Consumer Products LtdConsumer Staples 1.43%
39 Siemens LtdDiversified 1.41%
40 Macrotech Developers LtdReal Estate 1.31%
41 Muthoot Finance LtdFinancial 1.26%
42 Hyundai Motor India Ltd.Consumer Discretionary 1.24%
43 Shree Cement LtdMaterials 1.22%
44 Zydus Lifesciences LtdHealthcare 1.15%
45 Hindustan Zinc LtdMaterials 1.13%
46 Siemens Energy India LtdEnergy & Utilities 1.13%
47 Ambuja Cements LtdMaterials 0.99%
48 Mazagon Dock Shipbuilders LtdIndustrials 0.74%
49 TATA CAPITAL LIMITED EQFinancial 0.73%
50 Indian Railway Finance Corporation LtdFinancial 0.66%

Showing the top 50 holdings.