Kotak Nifty Next 50 Index Fund Regular-IDCW Payout
Kotak Nifty Next 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Nifty Next 50 Index Fund Regular-IDCW Payout is an Large Cap mutual fund with over 5 years of performance history. The scheme manages an AUM of ₹941.48 Cr and has a NAV of ₹18.9295. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.3%.
Equity, Large Cap, Principal at very high risk
1 Year Return 12.3% at 12 Mar 2026 07:31 PM
Fund Details
NAV 18.9295
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 5
Fund Size(in Crores) 941.48
Fund Performance
1 Month -5.26%
3 Month -2.14%
6 Month -2.26%
1 Year 12.3%
3 Year 20.26%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.82%) Market Cap Large Cap 78.12 Mid Cap 21.67 Small Cap 0.03 Top Sectors Financial 17.53 Energy 15.89 Capital Goods 12.61 Consumer Staples 9.54 Automobile 9.16 Metals & Mining 8.35 Services 6.67 Healthcare 6.44 Chemicals 3.4 Construction 2.85 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Cholamandalam Investment and Finance Company 3.14 TVS Motor Company 3.9 Pidilite Industries 1.99 REC 1.88 Bosch 1.36 Vedanta 5.23 Power Fin. Corp. 2.59 Tata Power Company 2.72 Mazagon Dock Shipbuilders 0.73 Godrej Consumer 2.1 DLF 1.66 Jindal Steel 2 Punjab National Bank 1.92 Indian Oil Corporation 3.01 Bharat Petroleum Corporation 3.21 Bajaj Holdings & Invest. 2.01 Hyundai Motor 1.33 Siemens 1.3 LTIMindtree 1.78 JSW Energy 1.12 ICICI Lombard Gen. Insurance 1.98 Havells India 1.51 GAIL (India) 1.96 ABB India 1.37 Info Edge (India) 1.72 Varun Beverages 2.65 Solar Industries India 1.41 Hindustan Zinc 1.12 Adani Power 2.37 Siemens Energy India 1.11 Bank of Baroda 2.57 Avenue Supermarts 2.43 The Indian Hotels Company 2.52 Shree Cement 1.5 Divi's Laboratories 3.5 Life Insurance 0.81 Canara Bank 2.28 TVS Motor Company - Pref. Shares 0.03 Samvardhana Motherson 2.54 Hindustan Aero 3.19 Zydus Lifesciences 0.99 Adani Green Energy 1.25 Torrent Pharmaceuticals 1.95 Britannia Industries 3.04 Bajaj Housing Finance 0.35 Adani Energy Solutions 1.51 Lodha Developers 1.19 Ambuja Cements 1.31 Indian Railway Finance Corporation 0.79 CG Power 2.14 United Spirits 1.75
Debt & Others (0.18%) Sector Allocation Repo 0.16 Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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.
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
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) 17
Date of Incorporation 2021-03-10
Total AUM 595413.8
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.
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