Fund Overview of Kotak Nifty Next 50 Etf-growth
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₹12.2 CrAUM
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₹71.84NAV
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0.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Next 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.84% | NA | 2.02% |
Asset Allocation
equities
99.40%other assets or cash equivalents
0.60%Kotak Nifty Next 50 Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Jan 2026, the fund aims The scheme seeks to generate Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. It manages assets worth ₹12.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%.About Kotak Nifty Next 50 Etf-growth
The portfolio allocation consists of 99.40% in equities, 0.60% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.69%.
As planning financial products savvy investors often look at best sip to invest based on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 1.36% | 0.10% | 17.51% | 24.55% | 27.30% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 1.37% | 0.13% | 17.75% | 24.34% | 27.13% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 1.37% | 0.14% | 17.74% | 24.33% | 27.12% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 2.35% | -3.29% | 5.62% | 16.80% | 17.83% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 2.35% | -3.29% | 5.62% | 16.80% | 17.83% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 6.59% | 0.88% | 12.08% | 21.55% | 17.56% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 6.59% | 0.87% | 12.04% | 21.49% | 17.56% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 6.57% | 0.85% | 11.91% | 21.32% | 17.35% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 2.29% | -3.48% | 4.76% | 15.82% | 16.84% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 2.29% | -3.48% | 4.76% | 15.82% | 16.84% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Direct-growth
|
₹9,794 | 1.17% | -4.65% | -3.73% | 3.32% | 14.20% |
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Kotak Large Cap Fund Regular-growth
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₹9,794 | 1.08% | -4.91% | -4.26% | 2.17% | 12.89% |
|
Kotak Large Cap Fund Regular-idcw
|
₹9,794 | 1.08% | -4.91% | -4.26% | 2.17% | 12.89% |
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Kotak Large Cap Fund Direct-idcw
|
₹9,794 | 1.17% | -4.65% | -3.73% | 3.32% | 14.20% |
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Kotak Nifty 50 Etf-idcw
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₹3,092 | 0.77% | -5.86% | -5.01% | 0.70% | 10.98% |
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Kotak Nifty 50 Index Fund Direct-growth
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₹981 | 0.76% | -5.90% | -5.08% | 0.58% | 10.71% |
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Kotak Nifty 50 Index Fund Regular-growth
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₹981 | 0.74% | -5.95% | -5.20% | 0.31% | 10.38% |
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Kotak Nifty 50 Index Fund Direct-idcw
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₹981 | 0.76% | -5.90% | -5.08% | 0.58% | 10.71% |
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Kotak Nifty 50 Index Fund Regular-idcw
|
₹981 | 0.74% | -5.95% | -5.20% | 0.31% | 10.38% |
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Kotak Nifty Next 50 Index Fund Direct-growth
|
₹854 | 8.10% | 3.82% | 3.39% | 14.79% | 21.55% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.00% | 11.48% | 13.33% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.01% | 10.68% | 13.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 15.89% | 15.23% | 15.28% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.24% | 14.56% | 14.47% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.24% | 14.56% | 14.47% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 15.89% | 15.23% | 15.28% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.01% | 11.49% | 13.34% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.02% | 11.50% | 13.30% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.02% | 10.69% | 13.13% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.12% | 12.35% | 12.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.17% | ₹0.63 Cr |
| Vedanta Ltd | Materials | 5.22% | ₹0.50 Cr |
| Tata Motors Ltd | 3.84% | ₹0.47 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.68% | ₹0.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.52% | ₹0.43 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.08% | ₹0.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.89% | ₹0.37 Cr |
| Vedanta Ltd | Materials | 5.07% | ₹0.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.98% | ₹0.36 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.95% | ₹0.36 Cr |
| Adani Power Ltd | Energy & Utilities | 2.89% | ₹0.35 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹0.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.49% | ₹0.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹0.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.70% | ₹0.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.65% | ₹0.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹0.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.20% | ₹0.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.18% | ₹0.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.13% | ₹0.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.44% | ₹0.30 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.03% | ₹0.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹0.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.00% | ₹0.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.33% | ₹0.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.84% | ₹0.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.79% | ₹0.27 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹0.26 Cr |
| Bank Of Baroda | Financial | 2.14% | ₹0.26 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.71% | ₹0.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.10% | ₹0.26 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.09% | ₹0.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.64% | ₹0.25 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹0.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.58% | ₹0.25 Cr |
| Bank Of Baroda | Financial | 2.56% | ₹0.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.36% | ₹0.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.54% | ₹0.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.51% | ₹0.24 Cr |
| Canara Bank | Financial | 1.94% | ₹0.24 Cr |
| Jindal Steel & Power Ltd | Materials | 1.92% | ₹0.23 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.42% | ₹0.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.85% | ₹0.23 Cr |
| Pidilite Industries Ltd | Materials | 1.85% | ₹0.23 Cr |
| Adani Power Ltd | Energy & Utilities | 2.37% | ₹0.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.10% | ₹0.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.03% | ₹0.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.03% | ₹0.22 Cr |
| Rec Ltd | Financial | 1.77% | ₹0.22 Cr |
| Canara Bank | Financial | 2.27% | ₹0.22 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.76% | ₹0.21 Cr |
| Ltimindtree Ltd | Technology | 1.73% | ₹0.21 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.73% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 1.68% | ₹0.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.83% | ₹0.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.13% | ₹0.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.10% | ₹0.20 Cr |
| Punjab National Bank | Financial | 1.61% | ₹0.20 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.70% | ₹0.19 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.68% | ₹0.19 Cr |
| Muthoot Finance Ltd | Financial | 1.57% | ₹0.19 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.00% | ₹0.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.99% | ₹0.19 Cr |
| Pidilite Industries Ltd | Materials | 1.98% | ₹0.19 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.60% | ₹0.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.97% | ₹0.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.96% | ₹0.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.94% | ₹0.18 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.51% | ₹0.18 Cr |
| Dlf Ltd | Real Estate | 1.51% | ₹0.18 Cr |
| Punjab National Bank | Financial | 1.91% | ₹0.18 Cr |
| Union Bank Of India | Financial | 1.48% | ₹0.18 Cr |
| Abb India Ltd | Industrials | 1.46% | ₹0.18 Cr |
| Rec Ltd | Financial | 1.87% | ₹0.18 Cr |
| Bank Of Baroda | Financial | 2.44% | ₹0.18 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹0.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.42% | ₹0.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.38% | ₹0.17 Cr |
| Solar Industries India Ltd | Materials | 1.40% | ₹0.17 Cr |
| Adani Power Ltd | Energy & Utilities | 2.34% | ₹0.17 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹0.17 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹0.17 Cr |
| Shree Cement Ltd | Materials | 1.36% | ₹0.17 Cr |
| Info Edge (india) Ltd | Technology | 1.71% | ₹0.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.20% | ₹0.16 Cr |
| Dlf Ltd | Real Estate | 1.66% | ₹0.16 Cr |
| Canara Bank | Financial | 2.18% | ₹0.16 Cr |
| Info Edge (india) Ltd | Technology | 2.13% | ₹0.15 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.26% | ₹0.15 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.05% | ₹0.15 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹0.15 Cr |
| Siemens Ltd | Diversified | 1.20% | ₹0.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.18% | ₹0.14 Cr |
| Rec Ltd | Financial | 2.00% | ₹0.14 Cr |
| Havells India Ltd | Consumer Discretionary | 1.51% | ₹0.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.50% | ₹0.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.98% | ₹0.14 Cr |
| Shree Cement Ltd | Materials | 1.48% | ₹0.14 Cr |
| Pidilite Industries Ltd | Materials | 1.95% | ₹0.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.93% | ₹0.14 Cr |
| Ambuja Cements Ltd | Materials | 1.14% | ₹0.14 Cr |
| Bosch Ltd | Consumer Discretionary | 1.13% | ₹0.14 Cr |
| Punjab National Bank | Financial | 1.89% | ₹0.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.86% | ₹0.13 Cr |
| Solar Industries India Ltd | Materials | 1.41% | ₹0.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹0.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.81% | ₹0.13 Cr |
| Abb India Ltd | Industrials | 1.36% | ₹0.13 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.06% | ₹0.13 Cr |
| Dlf Ltd | Real Estate | 1.79% | ₹0.13 Cr |
| United Spirits Ltd | Consumer Staples | 1.76% | ₹0.13 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.76% | ₹0.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹0.13 Cr |
| Ambuja Cements Ltd | Materials | 1.31% | ₹0.12 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.02% | ₹0.12 Cr |
| Hindustan Zinc Ltd | Materials | 1.01% | ₹0.12 Cr |
| Siemens Ltd | Diversified | 1.29% | ₹0.12 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.24% | ₹0.12 Cr |
| Shree Cement Ltd | Materials | 1.61% | ₹0.12 Cr |
| Macrotech Developers Ltd | Real Estate | 1.19% | ₹0.11 Cr |
| Macrotech Developers Ltd | Real Estate | 0.89% | ₹0.11 Cr |
| Hindustan Zinc Ltd | Materials | 1.12% | ₹0.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.12% | ₹0.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹0.11 Cr |
| Solar Industries India Ltd | Materials | 1.46% | ₹0.11 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹0.10 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.82% | ₹0.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹0.10 Cr |
| Bosch Ltd | Consumer Discretionary | 1.37% | ₹0.10 Cr |
| Ambuja Cements Ltd | Materials | 1.36% | ₹0.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.36% | ₹0.10 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.99% | ₹0.09 Cr |
| Abb India Ltd | Industrials | 1.28% | ₹0.09 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.72% | ₹0.09 Cr |
| Siemens Ltd | Diversified | 1.20% | ₹0.09 Cr |
| Macrotech Developers Ltd | Real Estate | 1.20% | ₹0.09 Cr |
| Hindustan Zinc Ltd | Materials | 1.20% | ₹0.09 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.14% | ₹0.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.08% | ₹0.08 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹0.08 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.79% | ₹0.08 Cr |
| Tata Capital Limited Eq | Financial | 0.61% | ₹0.07 Cr |
| Net Current Assets | Unspecified | 0.60% | ₹0.07 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.97% | ₹0.07 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹0.07 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.72% | ₹0.07 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹0.07 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.86% | ₹0.06 Cr |
| Life Insurance Corporation Of India | Financial | 0.80% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.52% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.66% | ₹0.05 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.35% | ₹0.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.37% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 24.55% | 27.30% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.34% | 27.13% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.33% | 27.12% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 16.80% | 17.83% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 16.80% | 17.83% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 21.55% | 17.56% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 21.49% | 17.56% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.32% | 17.35% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 15.82% | 16.84% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 15.82% | 16.84% | - |
Frequently Asked Questions
Kotak Nifty Next 50 Etf-growth
What is the current AUM of Kotak Nifty Next 50 Etf-growth?
As of Tue Mar 31, 2026, Kotak Nifty Next 50 Etf-growth manages assets worth ₹12.2 crore
How has Kotak Nifty Next 50 Etf-growth performed recently?
- 3 Months: 3.84%
- 6 Months: 0.00%
What is the long-term performance of Kotak Nifty Next 50 Etf-growth?
- Since Inception: 4.69%
What is the portfolio composition of Kotak Nifty Next 50 Etf-growth?
Equity: 99.40%, Others: 0.60%.
What is the market-cap allocation of Kotak Nifty Next 50 Etf-growth?
Large Cap: 92.20%, Mid Cap: 7.80%.
Which are the top companies Kotak Nifty Next 50 Etf-growth has invested in?
- Vedanta Ltd – 5.17% of the fund's portfolio
- Vedanta Ltd – 5.22% of the fund's portfolio
- Tata Motors Ltd – 3.84% of the fund's portfolio
- TVS Motor Company Ltd – 3.68% of the fund's portfolio
- Divi's Laboratories Ltd – 3.52% of the fund's portfolio
Which are the major sectors Kotak Nifty Next 50 Etf-growth focuses on?
- Financial – 61.36% of the fund's portfolio
- Energy & Utilities – 51.96% of the fund's portfolio
- Materials – 42.87% of the fund's portfolio
- Consumer Discretionary – 36.39% of the fund's portfolio
- Consumer Staples – 35.64% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





