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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
Kotak Nifty Next 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
71.72
1 Day NAV Change
1.10%
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
₹ 20.16 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 20.16 Cr
Equity
99.8%
Other Assets & Liabilities
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.80% |
| Power - Generation/Distribution | 7.11% |
| Finance - Banks - Public Sector | 6.40% |
| Electric Equipment - General | 5.16% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.42% |
| Finance - Term Lending Institutions | 4.18% |
| Auto - 2 & 3 Wheelers | 4.01% |
| Auto - LCVs/HCVs | 3.87% |
| Aerospace & Defense | 3.59% |
| Realty | 3.05% |
| Auto Ancl - Electrical | 2.97% |
| Engines | 2.71% |
| Hotels, Resorts & Restaurants | 2.55% |
| Retail - Departmental Stores | 2.47% |
| Food Processing & Packaging | 2.43% |
| Cement | 2.21% |
| Non-Alcoholic Beverages | 2.15% |
| Finance - Mutual Funds | 2.10% |
| Chemicals - Speciality | 2.06% |
| Holding Company | 1.99% |
| Industrial Explosives | 1.94% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.86% |
| Power - Transmission/Equipment | 1.83% |
| Steel - Sponge Iron | 1.74% |
| Beverages & Distilleries | 1.73% |
| Auto Ancl - Engine Parts | 1.66% |
| IT Consulting & Software | 1.66% |
| Personal Care | 1.42% |
| Instrumentation & Process Control | 1.40% |
| Auto - Cars & Jeeps | 1.23% |
| Zinc/Zinc Alloys Products | 1.13% |
| Ship - Docks/Breaking/Repairs | 0.74% |
| Finance & Investments | 0.73% |
| Current Assets | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divis Laboratories Ltd. | 4.74% | ₹ 0.96 | Pharmaceuticals |
| TVS Motor Company Ltd. | 4.01% | ₹ 0.81 | Auto - 2 & 3 Wheelers |
| TML COMMERCIAL VEHICLES LIMITED | 3.87% | ₹ 0.78 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 3.59% | ₹ 0.72 | Aerospace & Defense |
| ADANI POWER LTD | 3.23% | ₹ 0.65 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 3.16% | ₹ 0.64 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.97% | ₹ 0.60 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 2.92% | ₹ 0.59 | Pharmaceuticals |
| Cummins India Ltd. | 2.71% | ₹ 0.55 | Engines |
| BHARAT PETROLEUM CORPORATION LTD. | 2.58% | ₹ 0.52 | Refineries |
| INDIAN HOTELS CO LTD | 2.55% | ₹ 0.51 | Hotels, Resorts & Restaurants |
| Avenue Supermarts Ltd | 2.47% | ₹ 0.50 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 2.47% | ₹ 0.50 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.43% | ₹ 0.49 | Food Processing & Packaging |
| Tata Power Company Ltd. | 2.28% | ₹ 0.46 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.15% | ₹ 0.43 | Non-Alcoholic Beverages |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2.10% | ₹ 0.42 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 2.06% | ₹ 0.41 | Chemicals - Speciality |
| INDIAN OIL CORPORATION LTD. | 2.04% | ₹ 0.41 | Refineries |
| Bajaj Holdings and Investment Ltd | 1.99% | ₹ 0.40 | Holding Company |
| Solar Industries India Limited | 1.94% | ₹ 0.39 | Industrial Explosives |
| Power Finance Corporation Ltd. | 1.93% | ₹ 0.39 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.88% | ₹ 0.38 | Gas Transmission/Marketing |
| VEDANTA LTD. | 1.86% | ₹ 0.37 | Mining/Minerals |
| ADANI ENERGY SOLUTIONS LTD. | 1.83% | ₹ 0.37 | Power - Transmission/Equipment |
| DLF LIMITED | 1.74% | ₹ 0.35 | Realty |
| Jindal Steel & Power Ltd | 1.74% | ₹ 0.35 | Steel - Sponge Iron |
| BANK OF BARODA | 1.74% | ₹ 0.35 | Finance - Banks - Public Sector |
| United Spirits Ltd | 1.73% | ₹ 0.35 | Beverages & Distilleries |
| CANARA BANK | 1.68% | ₹ 0.34 | Finance - Banks - Public Sector |
| Larsen & Toubro Infotech Ltd | 1.66% | ₹ 0.33 | IT Consulting & Software |
| Bosch Limited | 1.66% | ₹ 0.34 | Auto Ancl - Engine Parts |
| Adani Green Energy Ltd. | 1.60% | ₹ 0.32 | Power - Generation/Distribution |
| REC LTD | 1.59% | ₹ 0.32 | Finance - Term Lending Institutions |
| ABB India Ltd. | 1.57% | ₹ 0.32 | Electric Equipment - General |
| PUNJAB NATIONAL BANK | 1.55% | ₹ 0.31 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.43% | ₹ 0.29 | Finance - Banks - Public Sector |
| GODREJ CONSUMER PRODUCTS LTD. | 1.42% | ₹ 0.29 | Personal Care |
| Siemens Ltd. | 1.40% | ₹ 0.28 | Instrumentation & Process Control |
| MACROTECH DEVELOPERS LTD | 1.31% | ₹ 0.26 | Realty |
| MUTHOOT FINANCE LTD. | 1.26% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| HYUNDAI MOTORS INDIA LTD | 1.23% | ₹ 0.25 | Auto - Cars & Jeeps |
| Shree Cement Ltd. | 1.23% | ₹ 0.25 | Cement |
| Zydus Lifesciences Ltd. | 1.14% | ₹ 0.23 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 1.13% | ₹ 0.23 | Zinc/Zinc Alloys Products |
| SIEMENS ENERGY INDIA LTD | 1.12% | ₹ 0.23 | Electric Equipment - General |
| AMBUJA CEMENTS LTD. | 0.98% | ₹ 0.20 | Cement |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.74% | ₹ 0.15 | Ship - Docks/Breaking/Repairs |
| TATA CAPITAL LTD. | 0.73% | ₹ 0.15 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.66% | ₹ 0.13 | Finance - Term Lending Institutions |
| Net Current Assets/(Liabilities) | 0.20% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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
Email
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HDFC Silver ETF
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
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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 Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 78.35% | 203.26% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 77.61% | 199.23% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.52 | 36.93% | 149.07% | 211.72% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.76 | 36.54% | 148.28% | 205.92% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.45 | 36.09% | 145.77% | 200.65% | ₹7,195 | 0.45% |
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 ₹71.72 as of 17 Sep 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 ₹20.16 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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