Kotak Nifty Next 50 ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 27 Mar 2026

62.33

1 Day NAV Change

-2.38%

Risk Level

Very High Risk

Rating

-

Kotak Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 18 Dec 2025, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
18 Dec 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 9.51 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 9.51 Cr

Equity
99.48%
Other Assets & Liabilities
0.52%

Sector Holdings

Sectors Weightage
Power - Generation/Distribution 7.44%
Finance - Banks - Public Sector 6.74%
Pharmaceuticals 6.42%
Refineries 6.20%
Finance - Term Lending Institutions 5.24%
Mining/Minerals 5.22%
Electric Equipment - General 4.60%
Auto - 2 & 3 Wheelers 3.89%
Aerospace & Defense 3.18%
Non-Banking Financial Company (NBFC) 3.13%
Food Processing & Packaging 3.03%
Realty 2.85%
Cement 2.79%
Non-Alcoholic Beverages 2.64%
Auto Ancl - Electrical 2.54%
Hotels, Resorts & Restaurants 2.51%
Retail - Departmental Stores 2.42%
Personal Care 2.10%
Holding Company 2.00%
Steel - Sponge Iron 1.99%
Chemicals - Speciality 1.98%
Finance - Non Life Insurance 1.97%
Gas Transmission/Marketing 1.96%
IT Consulting & Software 1.77%
Beverages & Distilleries 1.75%
Internet & Catalogue Retail 1.71%
Consumer Electronics 1.51%
Power - Transmission/Equipment 1.50%
Industrial Explosives 1.41%
Auto Ancl - Engine Parts 1.38%
Auto - Cars & Jeeps 1.32%
Instrumentation & Process Control 1.29%
Zinc/Zinc Alloys Products 1.12%
Finance - Life Insurance 0.81%
Ship - Docks/Breaking/Repairs 0.72%
Current Assets 0.52%
Finance - Housing 0.35%

Stock Holdings

Name Weightage Value (in Cr.) Sector
VEDANTA LTD. 5.22% ₹ 0.50 Mining/Minerals
TVS Motor Company Ltd. 3.89% ₹ 0.37 Auto - 2 & 3 Wheelers
Divis Laboratories Ltd. 3.49% ₹ 0.33 Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD. 3.20% ₹ 0.30 Refineries
Hindustan Aeronautics Ltd. 3.18% ₹ 0.30 Aerospace & Defense
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 3.13% ₹ 0.30 Non-Banking Financial Company (NBFC)
Britannia Industries Ltd. 3.03% ₹ 0.29 Food Processing & Packaging
INDIAN OIL CORPORATION LTD. 3.00% ₹ 0.29 Refineries
Tata Power Company Ltd. 2.71% ₹ 0.26 Power - Generation/Distribution
Varun Beverages Limited 2.64% ₹ 0.25 Non-Alcoholic Beverages
Power Finance Corporation Ltd. 2.58% ₹ 0.25 Finance - Term Lending Institutions
BANK OF BARODA 2.56% ₹ 0.24 Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 2.54% ₹ 0.24 Auto Ancl - Electrical
INDIAN HOTELS CO LTD 2.51% ₹ 0.24 Hotels, Resorts & Restaurants
Avenue Supermarts Ltd 2.42% ₹ 0.23 Retail - Departmental Stores
ADANI POWER LTD 2.37% ₹ 0.23 Power - Generation/Distribution
CANARA BANK 2.27% ₹ 0.22 Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd. 2.13% ₹ 0.20 Electric Equipment - General
GODREJ CONSUMER PRODUCTS LTD. 2.10% ₹ 0.20 Personal Care
Bajaj Holdings and Investment Ltd 2.00% ₹ 0.19 Holding Company
Jindal Steel & Power Ltd 1.99% ₹ 0.19 Steel - Sponge Iron
Pidilite Industries Ltd. 1.98% ₹ 0.19 Chemicals - Speciality
ICICI Lombard General Insurance Company Ltd 1.97% ₹ 0.19 Finance - Non Life Insurance
GAIL (India) Ltd. 1.96% ₹ 0.19 Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LTD. 1.94% ₹ 0.18 Pharmaceuticals
PUNJAB NATIONAL BANK 1.91% ₹ 0.18 Finance - Banks - Public Sector
REC LTD 1.87% ₹ 0.18 Finance - Term Lending Institutions
Larsen & Toubro Infotech Ltd 1.77% ₹ 0.17 IT Consulting & Software
United Spirits Ltd 1.75% ₹ 0.17 Beverages & Distilleries
Info Edge India Ltd. 1.71% ₹ 0.16 Internet & Catalogue Retail
DLF LIMITED 1.66% ₹ 0.16 Realty
Havells India Ltd. 1.51% ₹ 0.14 Consumer Electronics
ADANI ENERGY SOLUTIONS LTD. 1.50% ₹ 0.14 Power - Transmission/Equipment
Shree Cement Ltd. 1.48% ₹ 0.14 Cement
Solar Industries India Limited 1.41% ₹ 0.13 Industrial Explosives
Bosch Limited 1.38% ₹ 0.13 Auto Ancl - Engine Parts
ABB India Ltd. 1.36% ₹ 0.13 Electric Equipment - General
HYUNDAI MOTORS INDIA LTD 1.32% ₹ 0.13 Auto - Cars & Jeeps
AMBUJA CEMENTS LTD. 1.31% ₹ 0.12 Cement
Siemens Ltd. 1.29% ₹ 0.12 Instrumentation & Process Control
Adani Green Energy Ltd. 1.24% ₹ 0.12 Power - Generation/Distribution
MACROTECH DEVELOPERS LTD 1.19% ₹ 0.11 Realty
Hindustan Zinc Ltd. 1.12% ₹ 0.11 Zinc/Zinc Alloys Products
JSW ENERGY LTD. 1.12% ₹ 0.11 Power - Generation/Distribution
SIEMENS ENERGY INDIA LTD 1.11% ₹ 0.11 Electric Equipment - General
Zydus Lifesciences Ltd. 0.99% ₹ 0.09 Pharmaceuticals
Life Insurance Corporation Of India 0.81% ₹ 0.08 Finance - Life Insurance
INDIAN RAILWAY FINANCE CORPORATION LTD. 0.79% ₹ 0.08 Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD. 0.72% ₹ 0.07 Ship - Docks/Breaking/Repairs
Net Current Assets/(Liabilities) 0.52% ₹ 0.05 Others
BAJAJ HOUSING FINANCE LTD. 0.35% ₹ 0.03 Finance - Housing

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -5.48% 2.41% 6.49% 24.20%

Fund Objective

Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

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Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
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ICICI Prudential Nifty Bank Index Fund
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ICICI Prudential BSE Sensex ETF
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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak BSE Sensex ETF
ETF Regular
-4.26% 31.42% 57.31% ₹25 0.18%
Very High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
1.51% 29.63% 49.84% ₹2,944 1.66%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.94% 28.81% 43.63% ₹1,977 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.94% 28.81% 43.63% ₹1,977 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.93% 28.81% 43.62% ₹1,977 0.67%
Moderately High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.53% 27.56% 38.80% ₹706 0.81%
High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.53% 27.56% 38.80% ₹706 0.81%
High

FAQs

What is the current NAV of Kotak Nifty Next 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty Next 50 ETF Regular Growth is ₹62.33 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Next 50 ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty Next 50 ETF Regular Growth is ₹9.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Next 50 ETF Regular Growth?

Kotak Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Next 50 ETF Regular Growth?

Kotak Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Next 50 ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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