GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund
Risk: Very High Risk
52W Low ₹60.66 31 Mar 2026
52W High ₹75.31 10 Aug 2026
₹69.5900
NAV as of 14 Oct 2026
+0.14% day change
ISININF174KA1YO3
Scheme Code154101
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹20.05 Cr
Expense Ratio (as of 7 Oct 2026)0.17%
Min. InvestmentRs. 5,000/- and any amount thereafter
Inception Date18 Dec 2025
BenchmarkNifty Next 50 Index (Total Return Index (TRI) · NA
NFO Period18 Dec 2025 – 01 Jan 2026
Returns
Since Inception
+1.70%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.49% | -0.37% | 197 of 235 |
| 1M | -4.37% | -2.95% | 177 of 235 |
| 3M | -4.13% | -3.94% | 101 of 233 |
| 6M | +3.06% | -0.11% | 47 of 225 |
| YTD | +1.27% | -4.64% | 43 of 235 |
| INCEPTION | +1.70% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.34% | +18.69% | -5.30% | 82% | 33% |
| 6M | +8.45% | +18.50% | +1.41% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap95.26%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | — |
| P/B | 3.22 | — |
| Price / Sales | 2.23 | — |
| Price / Cash Flow | 13.84 | — |
| Dividend Yield (%) | 2.11 | — |
Holdings50
Top 5 Stocks19.48%
Top 10 Stocks33.69%
Top 3 Sectors27.75%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals and Biotechnology | 4.83% | +0.09% |
| TVS Motors | Automobiles | 3.95% | -0.06% |
| Hindustan Aeronautics | Aerospace and Defense | 3.62% | +0.03% |
| Tata Motors | Agricultural, Commercial and Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.47% | +0.24% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 2.89% | -0.03% |
| Cholamandalam Investment | Finance | 2.88% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.86% | — |
| Cummins | Industrial Products | 2.63% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.04% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 51 holdings
| Britannia Industries | Food Products | 2.33% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.02% |
| Solar Industries | Chemicals and Petrochemicals | 1.96% | +0.02% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.08% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals and Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Wipro | IT - Software | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Polycab | Industrial Products | 1.75% | — |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | +0.01% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.61% | — |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.45% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.02% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.05% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement and Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| Net Current Assets/(Liabilities) | Equity | 0.07% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Tracking Difference
Since Inception-0.21%
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
| Tata Silver Exchange Traded Fund | +43.18% | — | — | +48.94% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Zerodha Silver ETF
Direct Plan
|
+34.28% | — | — | +65.46% |
| ICICI PRUDENTIAL SILVER ETF | +27.45% | +45.08% | — | +28.88% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
SBI Silver ETF
Regular Plan · Growth
|
+27.36% | — | — | +45.25% |
| Edelweiss Silver ETF | +27.23% | — | — | +44.16% |
|
Nippon India Silver ETF
Direct Plan
|
+27.12% | +44.67% | — | +29.92% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.43% | +32.13% | +21.67% | +21.22% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.23% | +44.16% | — | +33.93% |
| Kotak Silver ETF | +27.39% | +45.00% | — | +34.17% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+22.49% | — | — | +20.99% |
| KOTAK GOLD ETF | +18.35% | +34.86% | +24.31% | +14.68% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+18.06% | +34.50% | +23.97% | +10.86% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+16.71% | — | — | +11.77% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+15.18% | — | — | +6.22% |
About This Scheme
Investment 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 scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation Equity & Equity related Securities covered by Nifty Next 50 Index - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
Mr. Jeetu Valechha Sonar and Mr. Satish Dondapati will be the designated Fund Managers for the Scheme.Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.