Mutual Fund Details

Kotak Nifty Next 50 Index Fund Direct - Growth

Equity Large Cap

NAV

₹19.8676

as on 27 Dec 2024, 11:18 PM

₹-0.1756(0.88%)

Last Change

Schemes Managed By

Devender Singhal

Fund Manager

Satish Dondapati

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,240

₹1,67,798

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,798

Profit (absolute return)

67.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.73%

In the last 6 months

3.60%

In the last 1 year

30.55%

In the last 3 years

67.80%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nifty Next 50 Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹372.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Growth

0.15%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.49%

₹68.84 Cr

Capital Goods

15.14%

₹56.37 Cr

Services

11.56%

₹43.04 Cr

Energy

10.88%

₹40.51 Cr

Consumer Staples

7.45%

₹27.74 Cr

Others

36.48%

₹135.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.49%

₹68.84 Cr

Capital Goods

15.14%

₹56.37 Cr

Services

11.56%

₹43.04 Cr

Energy

10.88%

₹40.51 Cr

Consumer Staples

7.45%

₹27.74 Cr

Others

36.48%

₹135.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹20.59 Cr

Bharat Electronics Ltd.

5.01%

₹18.65 Cr

Hindustan Aeronautics Ltd.

4.51%

₹16.79 Cr

Tata Power Company Ltd.

3.41%

₹12.70 Cr

Power Finance Corporation Ltd.

3.22%

₹11.99 Cr

Others

78.32%

₹291.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹20.59 Cr

Bharat Electronics Ltd.

5.01%

₹18.65 Cr

Hindustan Aeronautics Ltd.

4.51%

₹16.79 Cr

Tata Power Company Ltd.

3.41%

₹12.70 Cr

Power Finance Corporation Ltd.

3.22%

₹11.99 Cr

Others

78.32%

₹291.61 Cr

View All

Funds in this Category

This fund's returns:

18.81%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Nifty Next 50 Index Fund Direct - Growth

About Kotak Nifty Next 50 Index Fund Direct - Growth

Kotak Nifty Next 50 Index Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Satish Dondapati. It has an AUM of ₹372.33 Crores and the latest NAV decalared is ₹19.868 as on 30 Dec 2024 at 10:48 pm.

Kotak Nifty Next 50 Index Fund Direct - Growth scheme return performance in last 1 year is 30.55%, in last 3 years is 67.80% and 104.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.