GMP IPO Watch
Kotak Nifty Next 50 Index Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.50% | -0.26% | 262 of 293 |
| 1M | -4.41% | -2.33% | 251 of 293 |
| 3M | -4.17% | -3.07% | 154 of 292 |
| 6M | +3.02% | +1.63% | 92 of 285 |
| YTD | -0.46% | -2.66% | 128 of 293 |
| 1Y | +1.20% | -0.89% | 114 of 266 |
| 2Y | -3.67% | -0.08% | 138 of 189 |
| 3Y | +15.64% | +8.70% | 12 of 143 |
| 5Y | +10.02% | +7.14% | 9 of 43 |
| INCEPTION | +14.08% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.01% | +26.98% | -19.52% | 65% | 26% |
| 6M | +7.89% | +49.20% | -23.69% | 70% | 28% |
| 1Y | +15.83% | +72.30% | -12.24% | 75% | 32% |
| 2Y | +17.01% | +42.99% | -4.84% | 95% | 42% |
| 3Y | +19.44% | +24.78% | +12.24% | 100% | 47% |
| 5Y | +13.61% | +16.52% | +10.02% | 100% | 45% |
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
- Equity98.72%
- Debt0.00%
- Cash1.28%
- Other0.00%
Market Cap Split
- Large Cap95.33%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 23.30 |
| P/B | 3.22 | 3.83 |
| Price / Sales | 2.23 | 3.24 |
| Price / Cash Flow | 13.84 | 17.28 |
| Dividend Yield (%) | 2.11 | 1.61 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals and Biotechnology | 4.87% | +0.12% |
| TVS Motors | Automobiles | 3.97% | -0.05% |
| Hindustan Aeronautics | Aerospace and Defense | 3.65% | +0.05% |
| Tata Motors | Agricultural, Commercial and Construction Vehicles | 3.63% | -0.25% |
| Adani Power | Power | 3.50% | +0.26% |
| Samvardhana Motherson International | Auto Components | 2.97% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 2.91% | -0.02% |
| Cholamandalam Investment | Finance | 2.90% | -0.27% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.88% | — |
| Cummins | Industrial Products | 2.65% | -0.07% |
| Avenue Supermarts DMart | Retailing | 2.53% | +0.05% |
| Bharat Petroleum | Petroleum Products | 2.51% | -0.08% |
| Tata Power | Power | 2.48% | +0.20% |
| Varun Beverages | Beverages | 2.43% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.41% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.34% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.08% | +0.03% |
| Solar Industries | Chemicals and Petrochemicals | 1.98% | +0.05% |
| Power Finance Corporation | Finance | 1.95% | +0.02% |
| Bajaj Holdings & Investments | Finance | 1.93% | -0.06% |
| HDFC AMC | Capital Markets | 1.92% | -0.19% |
| GAIL | Gas | 1.90% | +0.01% |
| Vedanta | Diversified Metals | 1.88% | +0.02% |
| Pidilite Industries | Chemicals and Petrochemicals | 1.88% | -0.18% |
| DLF | Realty | 1.78% | +0.03% |
| Wipro | IT - Software | 1.77% | — |
| Polycab | Industrial Products | 1.77% | — |
| Adani Energy Solutions | Power | 1.77% | -0.07% |
| Adani Green Energy | Power | 1.77% | +0.16% |
| Bank of Baroda | Banks | 1.76% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.73% | -0.01% |
| Bosch | Auto Components | 1.68% | -0.03% |
| Canara Bank | Banks | 1.65% | -0.03% |
| Hitachi Energy | Electrical Equipment | 1.61% | — |
| Punjab National Bank | Banks | 1.60% | +0.05% |
| LTM | IT - Software | 1.55% | -0.11% |
| Vodafone Idea | Telecom - Services | 1.47% | — |
| ABB | Electrical Equipment | 1.47% | -0.11% |
| Godrej Consumer Products | Personal Products | 1.41% | -0.02% |
| Union Bank of India | Banks | 1.36% | -0.08% |
| Siemens | Electrical Equipment | 1.36% | -0.05% |
| Triparty Repo | Reverse Repo / TREPS | 1.28% | — |
| Muthoot Finance | Finance | 1.21% | -0.05% |
| Hyundai Motor India | Automobiles | 1.19% | -0.05% |
| Zydus Life Science | Pharmaceuticals and Biotechnology | 1.19% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.17% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.12% | -0.01% |
| Ambuja Cements | Cement and Cement Products | 0.96% | -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 | -1.91% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.73 | — | High Volatility |
| 3Y | 20.37 | — | High Volatility |
| 5Y | 18.91 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | — | Good Risk Adjusted Returns |
| 3Y | 0.54 | — | Good Risk Adjusted Returns |
| 5Y | 0.35 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | — | Good Risk Adjusted Returns |
| 3Y | 0.83 | — | Good Risk Adjusted Returns |
| 5Y | 0.53 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
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
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.
Stated Asset Allocation
Equity and Equity related securities covered by the Nifty Next 50 Index - 95% - 100% - Medium to High (Risk Profile) Debt and Money Market Instruments - 0% - 5% Low to Medium (Risk Profile)
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha Sonar
FM 1 PrimaryFM 2 Primary
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.