Fund Overview of Kotak Nifty Next 50 Index Fund Regular - Growth
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₹706.0 CrAUM
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₹19.83NAV
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0.57%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Next 50 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 2.02% |
| 6 Months | 11.14% | NA | 10.55% |
| 1 Year | -9.57% | -9.57% | -1.10% |
| 2 Years | 50.35% | 22.62% | 17.47% |
| 3 Years | 64.52% | 18.05% | 15.47% |
Asset Allocation
equities
100.10%Kotak Nifty Next 50 Index Fund Regular - Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Mar 2021, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error. It manages assets worth ₹706.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Next 50 Index Fund Regular - Growth
The portfolio allocation consists of 100.10% in equities. Managed by Satish Dondapati, it has delivered a return of -9.57% in the last year, a total return since inception of 15.52%.
Key Metrics of Kotak Nifty Next 50 Index Fund Regular - Growth
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Standard Deviation17.86%
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Sharpe Ratio0.50%
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Alpha-0.11%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
|
₹10,342 | 1.25% | 3.85% | 4.89% | 10.18% | 15.65% |
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Kotak Nifty 100 Low Volatility 30 Index Fund Regular - Growth
|
₹111 | 1.10% | 3.12% | 6.14% | 11.07% | - |
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Kotak Nifty 100 Low Volatility 30 Index Fund Direct - Growth
|
₹111 | 1.16% | 3.28% | 6.48% | 11.78% | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 | 0.94% | 4.35% | 6.32% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Direct-growth
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₹18 | 0.99% | 4.48% | 6.58% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Regular-growth
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₹18 | 2.69% | 5.67% | 2.53% | - | - |
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Kotak Nifty Top 10 Equal Weight Index Fund Direct-growth
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₹18 | 2.75% | 5.85% | 2.89% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Direct-growth
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₹17 | 0.72% | 3.34% | 5.45% | - | - |
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Kotak Nifty 100 Equal Weight Index Fund Regular-growth
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₹17 | 0.68% | 3.22% | 5.18% | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
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₹2 | 0.83% | 3.48% | 5.61% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹35.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹30.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹30.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹30.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.98% | ₹30.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹29.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹29.71 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹29.06 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹29.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹28.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹28.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹27.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹27.14 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹26.57 Cr |
| Vedanta Ltd | Materials | 3.49% | ₹26.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹26.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹25.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.07% | ₹24.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.07% | ₹24.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹24.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹24.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.97% | ₹24.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.97% | ₹24.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹23.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹23.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹23.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹23.76 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.92% | ₹23.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.92% | ₹23.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹22.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.00% | ₹22.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹22.61 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹22.61 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹22.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.91% | ₹22.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹22.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹22.14 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹22.08 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹22.08 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹21.97 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹21.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹21.95 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹21.56 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹21.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹21.51 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹21.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹21.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹21.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹21.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹21.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹21.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹20.71 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹20.38 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹20.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹20.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹20.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹20.22 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹20.09 Cr |
| Power Finance Corporation Ltd | Financial | 2.64% | ₹20.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹20.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹19.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹19.42 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹19.15 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹19.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹19.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹18.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹18.82 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹18.59 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹18.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹18.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹18.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹18.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹18.39 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹18.29 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹18.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹18.16 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹17.84 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹17.84 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹17.83 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹17.83 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹17.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹17.55 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹17.11 Cr |
| Info Edge (india) Ltd | Technology | 2.25% | ₹17.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹17.11 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹17.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹17.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹17.10 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹16.84 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹16.84 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹16.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹16.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹16.55 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹16.44 Cr |
| Rec Ltd | Financial | 2.01% | ₹16.25 Cr |
| Rec Ltd | Financial | 2.01% | ₹16.25 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹16.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.01% | ₹16.24 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹16.08 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹16.08 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹16.05 Cr |
| Bank Of Baroda | Financial | 2.11% | ₹16.05 Cr |
| Canara Bank | Financial | 1.98% | ₹16.03 Cr |
| Canara Bank | Financial | 1.98% | ₹16.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹15.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹15.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹15.79 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹15.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹15.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹15.78 Cr |
| Rec Ltd | Financial | 2.05% | ₹15.66 Cr |
| Rec Ltd | Financial | 2.05% | ₹15.66 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹15.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹15.62 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹15.56 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹15.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹15.41 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹15.38 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹15.38 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹15.34 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹15.34 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹15.32 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹15.32 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹15.31 Cr |
| Rec Ltd | Financial | 2.13% | ₹15.02 Cr |
| Punjab National Bank | Financial | 1.82% | ₹14.71 Cr |
| Punjab National Bank | Financial | 1.82% | ₹14.71 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹14.67 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹14.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹14.58 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹14.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹14.09 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹14.08 Cr |
| Canara Bank | Financial | 1.84% | ₹14.03 Cr |
| Canara Bank | Financial | 1.84% | ₹14.03 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹13.84 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹13.84 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹13.48 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹13.40 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹13.37 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹13.37 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹13.16 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹13.16 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹13.15 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹13.15 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹13.14 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹13.14 Cr |
| Punjab National Bank | Financial | 1.72% | ₹13.08 Cr |
| Punjab National Bank | Financial | 1.72% | ₹13.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹13.07 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹13.07 Cr |
| Havells India Ltd | Consumer Discretionary | 1.62% | ₹13.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹12.92 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹12.92 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹12.90 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹12.73 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹12.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹12.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹12.67 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹12.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹12.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.63% | ₹12.39 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹12.28 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹12.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹12.11 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹12.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹12.07 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹12.07 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹12.04 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹12.00 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹12.00 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹11.91 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹11.87 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹11.87 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹11.80 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹11.73 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹11.73 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹11.68 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹11.68 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹11.52 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹11.21 Cr |
| Bosch Ltd | Consumer Discretionary | 1.39% | ₹11.21 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹11.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹11.13 Cr |
| Punjab National Bank | Financial | 1.57% | ₹11.05 Cr |
| Canara Bank | Financial | 1.56% | ₹11.00 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹10.92 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹10.92 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹10.85 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹10.73 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹10.73 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹10.65 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹10.57 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹10.57 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹10.49 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹10.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹10.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹10.18 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.34% | ₹10.18 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹9.80 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹9.80 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹9.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹9.78 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹9.56 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹9.56 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹9.50 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹9.50 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹9.50 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹9.50 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹9.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹9.33 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹9.30 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹9.30 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹9.18 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹9.14 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹9.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹8.90 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹8.79 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹8.45 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹8.45 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹8.39 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹8.25 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹8.25 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹8.16 Cr |
| Repo | Unspecified | 1.05% | ₹8.00 Cr |
| Repo | Unspecified | 1.05% | ₹8.00 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹7.65 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.95% | ₹7.65 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹7.42 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹7.42 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹7.37 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹7.34 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹7.20 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹7.20 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹7.17 Cr |
| Hindustan Zinc Ltd | Materials | 0.89% | ₹7.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹7.06 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹7.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹7.03 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹7.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹6.98 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹6.89 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹6.89 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹6.72 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹6.72 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹6.04 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹4.78 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹3.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹3.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹3.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹3.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹3.22 Cr |
| Repo | Unspecified | 0.25% | ₹2.00 Cr |
| Repo | Unspecified | 0.25% | ₹2.00 Cr |
| Repo | Unspecified | 0.07% | ₹0.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.29 Cr |
| Net Payables | Unspecified | -0.35% | ₹-2.92 Cr |
| Net Payables | Unspecified | -0.35% | ₹-2.92 Cr |
| Net Payables | Unspecified | -1.13% | ₹-8.46 Cr |
| Net Payables | Unspecified | -1.13% | ₹-8.46 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Kotak Nifty Next 50 Index Fund Regular - Growth
What is the current AUM of Kotak Nifty Next 50 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Kotak Nifty Next 50 Index Fund Regular - Growth manages assets worth ₹706.0 crore
How has Kotak Nifty Next 50 Index Fund Regular - Growth performed recently?
- 3 Months: 0.08%
- 6 Months: 11.14%
What is the long-term performance of Kotak Nifty Next 50 Index Fund Regular - Growth?
- 3 Years CAGR: 18.05%
- Since Inception: 15.52%
What is the portfolio composition of Kotak Nifty Next 50 Index Fund Regular - Growth?
Equity: 100.10%, Others: -0.10%.
Who manages Kotak Nifty Next 50 Index Fund Regular - Growth?
Kotak Nifty Next 50 Index Fund Regular - Growth is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Next 50 Index Fund Regular - Growth?
Large Cap: 93.36%, Mid Cap: 6.64%.
Which are the top companies Kotak Nifty Next 50 Index Fund Regular - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.98% of the fund's portfolio
Which are the major sectors Kotak Nifty Next 50 Index Fund Regular - Growth focuses on?
- Financial – 100.68% of the fund's portfolio
- Energy & Utilities – 89.56% of the fund's portfolio
- Consumer Discretionary – 64.13% of the fund's portfolio
- Consumer Staples – 62.93% of the fund's portfolio
- Materials – 61.20% 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.


