Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty Next 50 ETF
Kotak Mahindra Asset Management Co Ltd₹74.474
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.20% | — | — |
| 3 year | +5.20% | — | — |
| 5 year | +5.20% | — | — |
All Etfs · Large Cap funds · Kotak Mahindra Asset Management Co Ltd
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
55 holdings · portfolio as on 30 May 2026
- 4%Adani Power LtdUtilities
- 3.35%Divi's Laboratories LtdHealthcare
- 3.24%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.15%Cummins India LtdIndustrials
- 3.15%Tata Motors LtdConsumer Cyclical
- 3.13%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
Who manages this fund
3 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
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SIP illustration
₹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
- directIDCWKotak Nifty Next 50 Index Fund-Direct Plan - IDCW PayoutNAV ₹20.24
- directGrowthKotak Nifty Next 50 Index Fund-Direct Plan - GrowthNAV ₹20.24
FAQ
What is Kotak Nifty Next 50 ETF NAV today?
- The latest NAV of Kotak Nifty Next 50 ETF is ₹74.474 as on 19 Aug 2026.
How has Kotak Nifty Next 50 ETF performed vs its category?
- 1-year return +5.20%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty Next 50 ETF?
- Trailing returns from published NAVs: 1 year +5.20%, 3 year +5.20% a year, 5 year +5.20% a year, since our first NAV +5.20% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty Next 50 ETF 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 +5.20%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty Next 50 ETF?
- For Kotak Nifty Next 50 ETF, the expense ratio is 0.07% and fund size (AUM) is ₹18.8 Cr.
What is the ISIN of Kotak Nifty Next 50 ETF?
- The ISIN for Kotak Nifty Next 50 ETF is INF174KA1YO3.
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.