GMP IPO Watch
Kotak Nifty Next 50 Index Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option · 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 | +3.39% | +2.40% | 118 of 283 |
| 1M | +0.99% | +2.05% | 131 of 283 |
| 3M | -6.54% | -3.30% | 231 of 283 |
| 6M | +0.33% | +1.19% | 165 of 278 |
| YTD | +0.61% | -1.63% | 117 of 283 |
| 1Y | -0.54% | -1.30% | 108 of 263 |
| 2Y | +0.53% | +1.94% | 117 of 193 |
| 3Y | +16.40% | +9.47% | 11 of 142 |
| 5Y | +10.92% | +8.32% | 11 of 47 |
| INCEPTION | +14.14% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.90% | +26.98% | -19.52% | 65% | 26% |
| 6M | +7.77% | +49.20% | -23.69% | 69% | 28% |
| 1Y | +15.62% | +72.30% | -12.24% | 74% | 31% |
| 2Y | +16.71% | +42.99% | -4.84% | 94% | 42% |
| 3Y | +19.36% | +24.78% | +12.24% | 100% | 47% |
| 5Y | +13.31% | +16.52% | +9.76% | 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 | 23.23 |
| P/B | 3.22 | 3.74 |
| Price / Sales | 2.23 | 3.20 |
| Price / Cash Flow | 13.84 | 16.94 |
| Dividend Yield (%) | 2.11 | 1.70 |
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 | 17.57 | 12.36 | High Volatility |
| 3Y | 18.54 | 10.24 | High Volatility |
| 5Y | 17.86 | 13.81 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.56 | Above Average |
| 3Y | 0.56 | 0.23 | Above Average |
| 5Y | 0.33 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 12.45 | Below Average |
| 3Y | 1.27 | 8.12 | Below Average |
| 5Y | 0.92 | 1.30 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+18.83% | — | — | +22.12% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+18.26% | — | — | +16.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.41% | — | — | +17.22% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.36% | — | — | +10.92% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+14.95% | +28.22% | +16.78% | +17.34% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+11.56% | — | — | +6.77% |
|
DSP Nifty Healthcare Index Fund
Regular Plan · Growth
|
+11.30% | — | — | +12.04% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
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.