Kotak Nifty Next 50 Index Fund · Regular · Growth
NAV
₹19.9163
as of 30 Sept 2026
Expense Ratio
0.64%
AUM
₹1,106 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.07%
- 3Y
- +15.79%
- 5Y
- +10.60%
- Since Inception
- +13.20%
SIP returns (XIRR)
- 1Y
- +1.68%
- 3Y
- +6.04%
- 5Y
- +11.26%
- Since Inception
- +11.63%
Returns calculated from 17 February 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,87,322 today — ₹2,95,000 invested, 11.1% XIRR.
₹2,95,000
Invested
₹3,87,322
Value today
11.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,65,518 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹12,67,859.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹99,308 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
16.43%
Std Dev
-14.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.33%
- Power8.97%
- Pharmaceuticals and Biotechnology8.83%
- Electrical Equipment6.60%
- Banks6.42%
- Automobiles5.26%
- Auto Components4.68%
- Petroleum Products4.64%
- Chemicals and Petrochemicals3.99%
- Beverages3.90%
- Agricultural, Commercial and Constr3.88%
- Aerospace and Defense3.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Kotak Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,106 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI. The current expense ratio is 0.64%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios