Mutual Fund Details

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹19.9487

as on 23 Dec 2024, 09:00 PM

₹0.0530(0.27%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,615

₹1,67,164

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,164

Profit (absolute return)

67.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.14%

In the last 6 months

2.89%

In the last 1 year

32.73%

In the last 3 years

67.16%

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 30 Nov 2024, 05:30 AM

₹372.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.11%

Expense Ratio

Plan

Dividend

0.15%

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 30 Nov 2024

Sort By

Value

Sector

Financial

18.49%

₹68.84 Cr

Capital Goods

15.14%

₹56.37 Cr

Services

11.56%

₹43.04 Cr

Energy

10.88%

₹40.51 Cr

Consumer Staples

7.45%

₹27.74 Cr

Others

36.48%

₹135.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.49%

₹68.84 Cr

Capital Goods

15.14%

₹56.37 Cr

Services

11.56%

₹43.04 Cr

Energy

10.88%

₹40.51 Cr

Consumer Staples

7.45%

₹27.74 Cr

Others

36.48%

₹135.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹20.59 Cr

Bharat Electronics Ltd.

5.01%

₹18.65 Cr

Hindustan Aeronautics Ltd.

4.51%

₹16.79 Cr

Tata Power Company Ltd.

3.41%

₹12.70 Cr

Power Finance Corporation Ltd.

3.22%

₹11.99 Cr

Others

78.32%

₹291.61 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Trent Ltd.

5.53%

₹20.59 Cr

Bharat Electronics Ltd.

5.01%

₹18.65 Cr

Hindustan Aeronautics Ltd.

4.51%

₹16.79 Cr

Tata Power Company Ltd.

3.41%

₹12.70 Cr

Power Finance Corporation Ltd.

3.22%

₹11.99 Cr

Others

78.32%

₹291.61 Cr

View All

Funds in this Category

This fund's returns:

18.66%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 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 ₹372.33 Crores and the latest NAV decalared is ₹19.949 as on 25 Dec 2024 at 12:00 am.

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.73%, in last 3 years is 67.16% and 105.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.