Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty Next 50 Index Fund-Direct Plan - Growth
Kotak Mahindra Mutual FundIndex · Large CapDirectGrowthVery high risk
NAV
₹21.8064
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.01% | — | — |
| 3 year | +19.73% | — | — |
| 5 year | +14.31% | — | — |
- Sharpe
- 0.68
- Std dev
- 20.10%
Returns
From NAVs through 18 Aug 2026
1Y
+11.01%
Total
3Y
+19.73%
p.a.
5Y
+14.31%
p.a.
SI
+15.56%
p.a.
Calendar years
+1.19%2022
+26.70%2023
+28.05%2024
+2.53%2025
+7.79%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.45%avg +15.64%+71.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,205.62 Cr
Expense ratio
0.10%
Exit load
None
Lock-in
None
BenchmarkNIFTY Next 50 TRI
Launched10 Mar 2021
Risk levelVery high
StructureOpen Ended
ISININF174KA1GA9
Where the money is invested
Split by asset type.
By asset type
Equity99.93%
Cash0.07%
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 4%Adani Power LtdUtilities
- 3.37%Divi's Laboratories LtdHealthcare
- 3.25%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.16%Cummins India LtdIndustrials
- 3.15%Tata Motors LtdConsumer Cyclical
- 3.14%TVS Motor Co LtdConsumer Cyclical
- 2.87%Varun Beverages LtdConsumer Defensive
- 2.8%Tata Power Co LtdUtilities
- 2.62%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.56%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
16.94%
Top 10 weight
30.93%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Return per unit of total risk
Sortino
0.79
Return per unit of downside risk
Risk
Std deviation
20.1%
How much returns swing
Who manages this fund
2 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
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SIP illustration
Rate
+19.73%
Invested
₹6,00,000
Illustrated
₹18,78,568
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak Nifty Next 50 Index Fund-Regular Plan - IDCW PayoutNAV ₹19.77
- regularGrowthKotak Nifty Next 50 Index Fund-Regular Plan - GrowthNAV ₹19.77
- directGrowthKotak Nifty Next 50 ETFNAV ₹288.2283
- directIDCWKotak Nifty Next 50 Index Fund-Direct Plan - IDCW PayoutNAV ₹20.24
FAQ
What is Kotak Nifty Next 50 Index Fund-Direct Plan - Growth NAV today?
- The latest NAV of Kotak Nifty Next 50 Index Fund-Direct Plan - Growth is ₹21.8064 as on 18 Aug 2026.
How has Kotak Nifty Next 50 Index Fund-Direct Plan - Growth performed vs its category?
- 1-year return +11.01%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty Next 50 Index Fund-Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +11.01%, 3 year +19.73% a year, 5 year +14.31% a year, since our first NAV +15.56% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty Next 50 Index Fund-Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.73%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty Next 50 Index Fund-Direct Plan - Growth?
- For Kotak Nifty Next 50 Index Fund-Direct Plan - Growth, the expense ratio is 0.10% and fund size (AUM) is ₹1,205.62 Cr.
What is the ISIN of Kotak Nifty Next 50 Index Fund-Direct Plan - Growth?
- The ISIN for Kotak Nifty Next 50 Index Fund-Direct Plan - Growth is INF174KA1GA9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.