Kotak Nifty Next 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 19.5862

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.94

Fund Size(in Crores) 893.66

Fund Performance

1 Month 0.44%

3 Month -1.53%

6 Month 3.21%

1 Year 12.97%

3 Year 21.54%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.91%) Market Cap Large Cap 76.95 Mid Cap 22.93 Small Cap 0.03 Top Sectors Financial 17.41 Energy 15.21 Capital Goods 12.66 Consumer Staples 9.72 Automobile 8.83 Metals & Mining 8.17 Services 7.14 Healthcare 6.2 Chemicals 3.41 Construction 3.01 Materials 2.96 Insurance 2.75 Technology 2.44 Top Holding Cholamandalam Investment and Finance Company 3.04 TVS Motor Company 3.81 Pidilite Industries 1.96 Bosch 1.4 REC 2 Vedanta 5.1 Mazagon Dock Shipbuilders 0.86 Tata Power Company 2.71 Power Fin. Corp. 2.44 DLF 1.8 Godrej Consumer 2.05 Jindal Steel 1.87 Punjab National Bank 1.9 Indian Oil Corporation 2.69 Bharat Petroleum Corporation 3.12 Bajaj Holdings & Invest. 2.06 LTIMindtree 2.44 Hyundai Motor 1.38 Siemens 1.21 JSW Energy 1.09 Havells India 1.43 ICICI Lombard Gen. Insurance 1.94 GAIL (India) 1.99 ABB India 1.29 Info Edge (India) 2.14 Varun Beverages 2.84 Solar Industries India 1.45 Hindustan Zinc 1.2 Adani Power 2.36 Siemens Energy India 0.97 Bank of Baroda 2.45 Shree Cement 1.59 The Indian Hotels Company 2.61 Avenue Supermarts 2.39 Divi's Laboratories 3.39 Life Insurance 0.81 Canara Bank 2.19 TVS Motor Company - Pref. Shares 0.03 Samvardhana Motherson 2.21 Hindustan Aero 3.86 Zydus Lifesciences 0.98 Adani Green Energy 1.15 Torrent Pharmaceuticals 1.83 Britannia Industries 3.05 Adani Energy Solutions 1.37 Bajaj Housing Finance 0.38 Lodha Developers 1.21 Ambuja Cements 1.37 Indian Railway Finance Corporation 0.95 United Spirits 1.78 CG Power 1.77

Debt & Others (0.09%) Sector Allocation Net Payables -0.19 Repo 0.28 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Education Mr. Dondapati has done MBA Finance

Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2021-03-10

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.