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Kotak Nifty Next 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
69.33
1 Day NAV Change
0.55%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 18 Dec 2025, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Dec 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 15.48 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 15.48 Cr
Equity
298.7%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.40% |
| Finance - Banks - Public Sector | 6.65% |
| Pharmaceuticals | 6.02% |
| Finance - Term Lending Institutions | 5.28% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Auto - LCVs/HCVs | 3.47% |
| Aerospace & Defense | 3.34% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Engines | 2.88% |
| Non-Alcoholic Beverages | 2.85% |
| Food Processing & Packaging | 2.74% |
| Retail - Departmental Stores | 2.73% |
| Realty | 2.55% |
| Cement | 2.38% |
| Hotels, Resorts & Restaurants | 2.26% |
| Finance - Mutual Funds | 2.24% |
| Auto Ancl - Electrical | 2.17% |
| Power - Transmission/Equipment | 1.89% |
| Mining/Minerals | 1.87% |
| Steel - Sponge Iron | 1.83% |
| Holding Company | 1.80% |
| Gas Transmission/Marketing | 1.78% |
| Personal Care | 1.74% |
| Chemicals - Speciality | 1.73% |
| Miscellaneous | 1.62% |
| IT Consulting & Software | 1.60% |
| Beverages & Distilleries | 1.59% |
| Industrial Explosives | 1.52% |
| Instrumentation & Process Control | 1.36% |
| Auto Ancl - Engine Parts | 1.28% |
| Zinc/Zinc Alloys Products | 1.05% |
| Auto - Cars & Jeeps | 1.05% |
| Ship - Docks/Breaking/Repairs | 0.84% |
| Aluminium | 0.81% |
| Iron & Steel | 0.81% |
| Finance & Investments | 0.58% |
| Current Assets | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ADANI POWER LTD | 3.72% | ₹ 0.58 | Power - Generation/Distribution |
| TML COMMERCIAL VEHICLES LIMITED | 3.47% | ₹ 0.54 | Auto - LCVs/HCVs |
| Divis Laboratories Ltd. | 3.34% | ₹ 0.52 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 3.34% | ₹ 0.52 | Aerospace & Defense |
| TVS Motor Company Ltd. | 3.32% | ₹ 0.51 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 3.01% | ₹ 0.47 | Power - Generation/Distribution |
| Cummins India Ltd. | 2.88% | ₹ 0.45 | Engines |
| Varun Beverages Limited | 2.85% | ₹ 0.44 | Non-Alcoholic Beverages |
| Britannia Industries Ltd. | 2.74% | ₹ 0.42 | Food Processing & Packaging |
| Avenue Supermarts Ltd | 2.73% | ₹ 0.42 | Retail - Departmental Stores |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.71% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 2.64% | ₹ 0.41 | Finance - Term Lending Institutions |
| BHARAT PETROLEUM CORPORATION LTD. | 2.47% | ₹ 0.38 | Refineries |
| INDIAN HOTELS CO LTD | 2.26% | ₹ 0.35 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 2.26% | ₹ 0.35 | Electric Equipment - General |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2.24% | ₹ 0.35 | Finance - Mutual Funds |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.17% | ₹ 0.34 | Auto Ancl - Electrical |
| INDIAN OIL CORPORATION LTD. | 2.15% | ₹ 0.33 | Refineries |
| BANK OF BARODA | 1.98% | ₹ 0.31 | Finance - Banks - Public Sector |
| ADANI ENERGY SOLUTIONS LTD. | 1.89% | ₹ 0.29 | Power - Transmission/Equipment |
| VEDANTA LTD. | 1.87% | ₹ 0.29 | Mining/Minerals |
| CANARA BANK | 1.84% | ₹ 0.28 | Finance - Banks - Public Sector |
| Jindal Steel & Power Ltd | 1.83% | ₹ 0.28 | Steel - Sponge Iron |
| Bajaj Holdings and Investment Ltd | 1.80% | ₹ 0.28 | Holding Company |
| REC LTD | 1.79% | ₹ 0.28 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.78% | ₹ 0.28 | Gas Transmission/Marketing |
| TORRENT PHARMACEUTICALS LTD. | 1.77% | ₹ 0.27 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD. | 1.74% | ₹ 0.27 | Personal Care |
| Pidilite Industries Ltd. | 1.73% | ₹ 0.27 | Chemicals - Speciality |
| Adani Green Energy Ltd. | 1.67% | ₹ 0.26 | Power - Generation/Distribution |
| Larsen & Toubro Infotech Ltd | 1.60% | ₹ 0.25 | IT Consulting & Software |
| United Spirits Ltd | 1.59% | ₹ 0.25 | Beverages & Distilleries |
| ABB India Ltd. | 1.54% | ₹ 0.24 | Electric Equipment - General |
| PUNJAB NATIONAL BANK | 1.53% | ₹ 0.24 | Finance - Banks - Public Sector |
| DLF LIMITED | 1.53% | ₹ 0.24 | Realty |
| Solar Industries India Limited | 1.52% | ₹ 0.23 | Industrial Explosives |
| MUTHOOT FINANCE LTD. | 1.49% | ₹ 0.23 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 1.36% | ₹ 0.21 | Instrumentation & Process Control |
| UNION BANK OF INDIA | 1.30% | ₹ 0.20 | Finance - Banks - Public Sector |
| Bosch Limited | 1.28% | ₹ 0.20 | Auto Ancl - Engine Parts |
| Shree Cement Ltd. | 1.28% | ₹ 0.20 | Cement |
| SIEMENS ENERGY INDIA LTD | 1.17% | ₹ 0.18 | Electric Equipment - General |
| AMBUJA CEMENTS LTD. | 1.10% | ₹ 0.17 | Cement |
| HYUNDAI MOTORS INDIA LTD | 1.05% | ₹ 0.16 | Auto - Cars & Jeeps |
| Hindustan Zinc Ltd. | 1.05% | ₹ 0.16 | Zinc/Zinc Alloys Products |
| MACROTECH DEVELOPERS LTD | 1.02% | ₹ 0.16 | Realty |
| Zydus Lifesciences Ltd. | 0.91% | ₹ 0.14 | Pharmaceuticals |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.85% | ₹ 0.13 | Finance - Term Lending Institutions |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.84% | ₹ 0.13 | Ship - Docks/Breaking/Repairs |
| Vedanta Iron and Steel Ltd. | 0.81% | ₹ 0.13 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.81% | ₹ 0.13 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.81% | ₹ 0.13 | Miscellaneous |
| MALCO Energy Ltd. | 0.81% | ₹ 0.13 | Miscellaneous |
| TATA CAPITAL LTD. | 0.58% | ₹ 0.09 | Finance & Investments |
| Net Current Assets/(Liabilities) | 0.18% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.67% | 4.19% | 7.61% | 22.78% |
Fund Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.63% | 31.66% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.63% | 31.66% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.36 | -4.64% | 31.66% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.35 | 21.27% | 31.44% | 25.53% | ₹104 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Nifty Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak Nifty Next 50 ETF Regular Growth is ₹69.33 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of Kotak Nifty Next 50 ETF Regular Growth is ₹15.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Next 50 ETF Regular Growth?
Kotak Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Next 50 ETF Regular Growth?
Kotak Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Next 50 ETF Regular Growth?
The minimum lumpsum investment required for Kotak Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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