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Kotak Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
20.20 -0.60(-2.90%) NAV as on 22 Oct 2024
-5.82 % 1 M
59.18 % 1 Y
18.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.

SCHEME DETAILS

Expenses Ratio :

0.60

As on 30 Sep, 2024
Age :

3 yrs 7 m

Since 10 03 ,2021
Exit Load :

0%

AUM :

359.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others -0.28 %
Equity 100.28 %

TOP HOLDINGS

Vedanta Ltd.4.24 %
Hindustan Aeronautics Ltd.4.10 %
Interglobe Aviation Ltd.4.04 %
Tata Power Company Ltd.3.98 %
Power Finance Corporation Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.67
Finance Term Lending7.16
Power Generation/Distribution6.62
Pharmaceuticals & Drugs6.21
Bank - Public5.90
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.7111.6810.7917.24
Net Assets(Rs Crores) (as on 28-Mar-2024) 42.13 92.57 95.49 171.95
Scheme Returns(%)(Absolute)-2.9118.60-9.0659.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank41/4114/7168/8725/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.20-0.60(-2.90%)NAV As on 22 Oct, 202410-Mar-2021Inception Date359.94AUM In Cr.59.18%1Y18.95%3YNA%5Y21.42%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.42-0.82(-2.90%)NAV As on 22 Oct, 202421-Feb-2019Inception Date844.26AUM In Cr.59.47%1Y19.09%3Y20.32%5Y19.47%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity62.54-1.87(-2.90%)NAV As on 22 Oct, 202425-Jun-2010Inception Date7,183.72AUM In Cr.59.63%1Y18.88%3Y20.15%5Y13.64%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.27-0.76(-2.91%)NAV As on 22 Oct, 202428-Jun-2018Inception Date4,973.79AUM In Cr.59.37%1Y18.79%3Y20.27%5Y15.79%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.20-0.57(-2.90%)NAV As on 22 Oct, 202419-May-2021Inception Date1,415.41AUM In Cr.59.35%1Y18.77%3YNA%5Y20.94%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity52.71-1.57(-2.89%)NAV As on 22 Oct, 202420-Sep-2010Inception Date101.48AUM In Cr.58.83%1Y18.65%3Y19.89%5Y12.51%Since Inception
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