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Benchmark Investments

Kotak Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
20.58 0.04(0.19%) NAV as on 25 Jun 2026
1.92 % 1 M
6.97 % 1 Y
18.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 May, 2026
Age :

5 yrs 3 m

Since 10 03 ,2021
Exit Load :

0%

AUM :

1,162.57 Crs

Portfolio Price To Book Value :

8.27

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

Launch Date :

10-Mar-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Adani Power Ltd.4.00 %
Divi's Laboratories Ltd.3.37 %
Hindustan Aeronautics Ltd.3.25 %
Cummins India Ltd.3.16 %
Tata Motors Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.62
Electric Equipment6.73
Bank - Public6.48
Finance - NBFC6.35
Pharmaceuticals & Drugs6.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6810.7917.2417.9217.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 92.57 95.49 171.95 559.71 853.62
Scheme Returns(%)(Absolute)18.60-9.0659.442.24-2.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7168/8725/12088/199220/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.44-1.482.17-12.81
2024-202517.827.75-11.63-7.36
2023-202415.562.9018.3613.56
2022-2023-11.0816.60-0.56-10.43
2021-202212.2610.06-0.26-2.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.580.04(0.19%)NAV As on 25 Jun, 202610-Mar-2021Inception Date1,162.57AUM In Cr.6.97%1Y18.95%3Y13.50%5Y14.60%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity27.860.05(0.19%)NAV As on 25 Jun, 202621-Feb-2019Inception Date1,308.26AUM In Cr.6.85%1Y18.96%3Y13.52%5Y14.97%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity25.710.05(0.19%)NAV As on 25 Jun, 202628-Jun-2018Inception Date6,818.26AUM In Cr.6.90%1Y18.96%3Y13.37%5Y12.54%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.530.04(0.19%)NAV As on 25 Jun, 202619-May-2021Inception Date2,095.74AUM In Cr.6.92%1Y18.94%3Y13.36%5Y14.01%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity63.370.12(0.19%)NAV As on 25 Jun, 202625-Jun-2010Inception Date9,242.36AUM In Cr.6.74%1Y18.86%3Y13.32%5Y12.22%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity53.680.10(0.19%)NAV As on 25 Jun, 202620-Sep-2010Inception Date105.91AUM In Cr.7.07%1Y18.82%3Y13.31%5Y11.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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