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Kotak Nifty Next 50 Index Fund Regular Plan Idcw

13.53
NAV (Nov 29,2023)

Kotak Nifty Next 50 Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Nifty Next 50 Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.04
  • P/B Ratio
    UM_URBAN_MONEY

    8.12
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.04

Fund Overview

0.83%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

114.17 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 30, 2023

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 %)

10,628.42 (6.28%)11,306.96 (13.07%)10,954.47 (9.54%)-- (--)-- (--)
31,885.26 (6.28%)33,920.88 (13.07%)32,863.41 (9.54%)-- (--)-- (--)
53,142.1 (6.28%)56,534.8 (13.07%)54,772.35 (9.54%)-- (--)-- (--)
85,027.36 (6.28%)90,455.68 (13.07%)87,635.76 (9.54%)-- (--)-- (--)
1,06,284.2 (6.28%)1,13,069.6 (13.07%)1,09,544.7 (9.54%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SHRIRAM FINANCE LIMITED3.95%
  • Bharat Electronics Ltd3.61%
  • Trent Ltd3.59%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD3.39%
  • Godrej Consumer Products Ltd2.84%
  • Pidilite Industries Ltd2.83%
  • TVS Motor Company Ltd2.80%
  • BANK OF BARODA2.76%
  • ICICI Lombard General Insurance Company Ltd2.65%
  • DLF Limited2.64%
  • Shree Cement Ltd2.59%
  • Hindustan Aeronautics Ltd2.58%
  • Tata Power Company Ltd2.54%
  • Indian Oil Corporation Ltd2.49%
  • GAIL India Ltd2.43%
  • SRF Ltd2.41%
  • Info Edge India Ltd2.39%
  • Havells India Ltd2.36%
  • AMBUJA CEMENTS LTD2.36%
  • Dabur India Ltd2.34%
  • Inter Globe Aviation Ltd2.29%
  • United Spirits Ltd2.27%
  • Siemens Ltd2.24%
  • Colgate Palmolive India Ltd2.13%
  • MARICO LTD2.10%
  • P I Industries Ltd2.07%
  • CANARA BANK1.95%
  • Vedanta Ltd1.95%
  • Avenue Supermarts Ltd1.88%
  • Jindal Steel & Power Ltd1.76%
  • SBI Cards & Payment Services Pvt Ltd1.65%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.65%
  • ABB India Ltd1.65%
  • PUNJAB NATIONAL BANK1.64%
  • Zomato Ltd1.62%
  • ICICI Prudential Life Insurance Co Ltd1.54%
  • Indian Railway Catering And Tourism Corporation Lt1.53%
  • Varun Beverages Limited1.47%
  • Torrent Pharmaceuticals Ltd1.33%
  • Bosch Limited1.26%
  • Berger Paints India Ltd1.18%
  • Adani Green Energy Ltd1.15%
  • Zydus Lifesciences Ltd1.10%
  • MUTHOOT FINANCE LTD1.06%
  • Bajaj Holdings and Investment Ltd1.04%
  • Adani Transmission Ltd0.89%
  • Triparty Repo0.61%
  • Procter & Gamble Hygiene and Health Care Ltd0.57%
  • Adani Total Gas Ltd0.54%
  • Life Insurance Corporation Of India0.53%
  • ADANI WILMAR LTD0.18%
  • Net Current Assets Liabilities-0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

17.34%

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

EQUITY

Very High

14.36%

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

EQUITY

Very High

13.75%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

8.69%

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

EQUITY

Very High

8.08%

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

EQUITY

Very High

8.06%

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

EQUITY

Very High

7.99%

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

EQUITY

Very High

7.92%

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

EQUITY

Very High

-0.29%

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

15.65%

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

EQUITY

Very High

9.34%

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

EQUITY

Very High

8.79%

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

EQUITY

Very High

7.93%

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

EQUITY

Very High

7.71%

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

EQUITY

Very High

7.60%

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

EQUITY

Very High

7.46%

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

EQUITY

Very High

6.76%

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

EQUITY

Very High

6.33%

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

EQUITY

Very High

1.83%

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

21.96%

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

18.77%

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

EQUITY

Very High

16.14%

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

EQUITY

Very High

15.91%

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

EQUITY

Very High

15.86%

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

EQUITY

Very High

15.67%

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

EQUITY

Very High

15.11%

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

EQUITY

Very High

13.40%

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

11.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

13.94%

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

EQUITY

Very High

13.87%

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

EQUITY

Very High

13.81%

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

EQUITY

Very High

13.64%

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

EQUITY

Very High

13.59%

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

EQUITY

Very High

13.52%

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

EQUITY

Very High

13.47%

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

EQUITY

Very High

13.33%

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

EQUITY

Very High

11.74%

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

EQUITY

Very High

11.36%

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