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Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Category: Index Fund
Launch Date: 03-03-2021
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.49% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,159.76 Cr As on (31-05-2026)
Turn over: 30.52
NAV (₹): 20.6181 ₹ -0.07 ( -0.3317%)
as on 19-06-2026
CAGR Since Inception - 15.4%
NIFTY Next 50 TRI - 20.17%

Fund Managers

Mr. Satish Dondapati & Mr. Jeetu Valechha Sonar


Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized.

PERFORMANCE of Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Scheme Performance (%) Data as on - 19-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 10.2 18.22 13.7 - 15.4
Nifty Next 50 TRI 10.99 19.18 14.51 15.01 20.17
Index Fund 3.52 11.38 11.49 12.0 7.24

RETURNS CALCULATOR for Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option 16.66 - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Next 50 Index Fund Reg IDCW 03-03-2021 10.2 0.75 18.22 13.7 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)