Mutual Fund Details

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹19.6863

as on 22 Nov 2024, 10:53 PM

₹0.3614(1.87%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,374

₹1,61,851

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,851

Profit (absolute return)

61.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.88%

In the last 6 months

0.25%

In the last 1 year

46.36%

In the last 3 years

61.85%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹346.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Dividend

-0.12%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.36%

₹63.57 Cr

Capital Goods

14.79%

₹51.21 Cr

Energy

11.44%

₹39.61 Cr

Services

10.84%

₹37.53 Cr

Consumer Staples

7.52%

₹26.04 Cr

Others

37.05%

₹128.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.36%

₹63.57 Cr

Capital Goods

14.79%

₹51.21 Cr

Energy

11.44%

₹39.61 Cr

Services

10.84%

₹37.53 Cr

Consumer Staples

7.52%

₹26.04 Cr

Others

37.05%

₹128.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹19.15 Cr

Bharat Electronics Ltd.

5.01%

₹17.35 Cr

Hindustan Aeronautics Ltd.

4.51%

₹15.61 Cr

Tata Power Company Ltd.

3.41%

₹11.81 Cr

Power Finance Corporation Ltd.

3.22%

₹11.15 Cr

Others

78.32%

₹271.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹19.15 Cr

Bharat Electronics Ltd.

5.01%

₹17.35 Cr

Hindustan Aeronautics Ltd.

4.51%

₹15.61 Cr

Tata Power Company Ltd.

3.41%

₹11.81 Cr

Power Finance Corporation Ltd.

3.22%

₹11.15 Cr

Others

78.32%

₹271.16 Cr

View All

Funds in this Category

This fund's returns:

17.39%

Return Duration

3 Years

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Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹346.22 Crores and the latest NAV decalared is ₹19.686 as on 23 Nov 2024 at 11:32 am.

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 46.36%, in last 3 years is 61.85% and 102.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.