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Fund Summary
Kotak Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Mar-21
Corpus(Cr.) 809.0 Latest NAV 19.5645 As on 05-12-2025
Equity(%) 100.0 52 Week High 20.8064
Debt(%) 0.0 52 Week Low 16.2436
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.57
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Devender Singhal
 
Riskometer
Investors understand that their principal will be at risk
 
Scheme Objective
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.67%
Top 10 Holdings 32.03%
Top 25 Holdings 65.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.27
Energy 9.76
Retail 8.44
Automobile 8.42
Food Beverage & Tobacco 7.49
Pharma & Biotech 6.31
Banking & Financial 6.0
Electricals 5.72
Petroleum Products 5.63
Metals 4.48
Aerospace & Defence 3.81
Chemicals 3.37
Construction 3.14
Miscellaneous 2.91
SERVICES 2.79
Software & Services 2.26
Oil & GAS 2.11
FMCG 1.93
Ferrous Metals 1.71
Consumer Durables 1.62
Industrial Products 0.89
Preference Shares 0.04
Cash -0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 21.60
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 3.81
DIVI LABORATORIES LTD 3.67
Vedanta Limited 3.59
TVS Motor Co Ltd 3.53
Cholamandalam Invest & Finance Co Ltd 3.07
Bharat Petroleum Corp Ltd 2.97
Britannia Industries Limited 2.95
Tata Power Co Ltd 2.92
Indian Hotels Co Ltd 2.79
Varun Beverages Limited 2.73
Indian Oil Corp Ltd 2.66
Adani Power (Mundra) Limited 2.66
Avenue Supermarts Limited 2.62
POWER FINANCE CORPORATION LTD 2.52
INFO EDGE (INDI LTD 2.30
Bajaj Holdings & Investment Limited 2.28
Larsen & Toubro Infotech Ltd 2.26
BANK OF BARODA 2.20
CG POWER & IND SOLUTIONS LTD 2.17
GAIL ( INDIA ) LTD 2.11
DLF Limited 2.08
ICICI LOMBARD GENERAL INSURANC 2.06
REC Limited 2.01
Samvardhana Motherson International Limited 2.01
Canara Bank 1.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.86% 2.33% 1.26% -5.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-0.82% 2.52% 1.65% -5.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.60% 16.06% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.55% 17.04% 17.84% 14.59%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Nifty Next 50 Index Fund Reg (G) 17.75% 0.4996 15.6574% 41.1367 0.0754
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Nifty Next 50 Index Fund Reg (G) 2.4390% 0.0004 0.0908 12.5705 0.3612
 
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