18.53
NAV (Apr 26,2024)

The Kotak Nifty Next 50 Index Fund - Growth - Direct Plan is a popular investment option for those looking to diversify their portfolio. With an expense ratio of 0.34%, it offers a cost-effective way to access the Nifty Next 50 Index. The fund has a PE ratio of 56.86 and a PB ratio of 9.97, indicating potential growth opportunities. With a minimum investment of ₹100 and no lock-in period, this fund provides flexibility to investors. Established on March 10, 2021, it has already accumulated assets worth ₹142.41 crore.

Kotak Nifty Next 50 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Nifty Next 50 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.86
  • P/B Ratio
    UM_URBAN_MONEY

    9.97
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

142.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,817.74 (18.18%)14,920.27 (49.20%)16,514.17 (65.14%)18,944.07 (89.44%)-- (--)
35,453.22 (18.18%)44,760.81 (49.20%)49,542.51 (65.14%)56,832.21 (89.44%)-- (--)
59,088.7 (18.18%)74,601.35 (49.20%)82,570.85 (65.14%)94,720.35 (89.44%)-- (--)
94,541.92 (18.18%)1,19,362.16 (49.20%)1,32,113.36 (65.14%)1,51,552.56 (89.44%)-- (--)
1,18,177.4 (18.18%)1,49,202.7 (49.20%)1,65,141.7 (65.14%)1,89,440.7 (89.44%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Trent Ltd4.19%
  • Bharat Electronics Ltd4.10%
  • SHRIRAM FINANCE LIMITED3.55%
  • Tata Power Company Ltd3.50%
  • Hindustan Aeronautics Ltd3.27%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD3.16%
  • Indian Oil Corporation Ltd2.97%
  • TVS Motor Company Ltd2.93%
  • DLF Limited2.91%
  • GAIL India Ltd2.72%
  • BANK OF BARODA2.68%
  • Godrej Consumer Products Ltd2.66%
  • Inter Globe Aviation Ltd2.64%
  • Pidilite Industries Ltd2.58%
  • Info Edge India Ltd2.48%
  • AMBUJA CEMENTS LTD2.38%
  • Shree Cement Ltd2.38%
  • ICICI Lombard General Insurance Company Ltd2.26%
  • SRF Ltd2.24%
  • Siemens Ltd2.23%
  • Vedanta Ltd2.15%
  • Havells India Ltd2.13%
  • Colgate Palmolive India Ltd2.10%
  • Dabur India Ltd2.03%
  • United Spirits Ltd2.02%
  • CANARA BANK1.83%
  • PUNJAB NATIONAL BANK1.77%
  • MARICO LTD1.77%
  • P I Industries Ltd1.76%
  • Jindal Steel & Power Ltd1.71%
  • Zomato Ltd1.70%
  • Indian Railway Catering And Tourism Corporation Lt1.68%
  • Avenue Supermarts Ltd1.58%
  • ABB India Ltd1.54%
  • Varun Beverages Limited1.54%
  • Adani Green Energy Ltd1.50%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.50%
  • SBI Cards & Payment Services Pvt Ltd1.39%
  • Torrent Pharmaceuticals Ltd1.31%
  • ICICI Prudential Life Insurance Co Ltd1.29%
  • Bosch Limited1.18%
  • Zydus Lifesciences Ltd1.08%
  • Berger Paints India Ltd1.05%
  • MUTHOOT FINANCE LTD1.00%
  • Bajaj Holdings and Investment Ltd0.86%
  • Adani Transmission Ltd0.81%
  • Adani Total Gas Ltd0.70%
  • Life Insurance Corporation Of India0.54%
  • Procter & Gamble Hygiene and Health Care Ltd0.42%
  • Triparty Repo0.21%
  • ADANI WILMAR LTD0.14%
  • Net Current Assets Liabilities-0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.44%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.33%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

27.64%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

27.48%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.39%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

DS

Mr. Devender SinghalFund Manager

SD

Mr. Satish DondapatiFund Manager

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