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Fund Overview of Kotak Nifty Next 50 Index Fund Direct-idcw
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₹1,162.6 CrAUM
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₹21.14NAV
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0.10%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Next 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.31% | NA | 2.02% |
| 6 Months | 6.45% | NA | 10.55% |
| 1 Year | 8.62% | 8.62% | -1.10% |
| 2 Years | 1.78% | 0.89% | 17.47% |
| 3 Years | 66.99% | 18.64% | 15.47% |
| 5 Years | 93.56% | 14.12% | 19.14% |
Compare Kotak Nifty Next 50 Index Fund Direct-idcw with other mutual funds in the same category
Kotak Nifty Next 50 Index Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.91%other assets or cash equivalents
0.09%Kotak Nifty Next 50 Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 10 Mar 2021, the fund aims Long-term capital growth. Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error. It manages assets worth ₹1,162.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Next 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 8.62% in the last year, a total return since inception of 15.25%.
While shortlisting wealth creation strategies many investors often compare best sip plan depending on returns.
Key Metrics of Kotak Nifty Next 50 Index Fund Direct-idcw
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Standard Deviation20.10%
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Sharpe Ratio0.71%
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Alpha6.81%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Large Cap Fund Regular-growth
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₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
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Kotak Large Cap Fund Direct-growth
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₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
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Kotak Large Cap Fund Regular-idcw
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₹10,516 | 2.64% | 3.05% | -4.73% | -1.15% | 11.58% |
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Kotak Large Cap Fund Direct-idcw
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₹10,516 | 2.74% | 3.34% | -4.21% | -0.04% | 12.87% |
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Kotak Nifty 50 Etf-idcw
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₹3,343 | 2.05% | 2.41% | -6.36% | -2.07% | 9.67% |
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Kotak Nifty Next 50 Index Fund Regular-growth
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₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
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Kotak Nifty Next 50 Index Fund Direct-growth
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₹1,163 | 4.28% | 11.31% | 6.45% | 8.62% | 18.64% |
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Kotak Nifty Next 50 Index Fund Regular-idcw
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₹1,163 | 4.25% | 11.20% | 6.24% | 8.15% | 18.08% |
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Kotak Nifty 50 Index Fund Regular-growth
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₹1,112 | 2.02% | 2.29% | -6.55% | -2.44% | 9.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 4.00% | ₹46.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹39.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹37.76 Cr |
| Cummins India Ltd | Industrials | 3.16% | ₹36.74 Cr |
| Tata Motors Ltd | 3.15% | ₹36.67 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹36.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.87% | ₹33.42 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.80% | ₹32.56 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹30.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.56% | ₹29.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.50% | ₹29.12 Cr |
| Power Finance Corporation Ltd | Financial | 2.48% | ₹28.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹28.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹27.94 Cr |
| Vedanta Ltd | Materials | 2.38% | ₹27.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.37% | ₹27.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.28% | ₹26.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹25.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.09% | ₹24.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.08% | ₹24.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Next 50 Index Fund Direct-idcw
What is the current AUM of Kotak Nifty Next 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, Kotak Nifty Next 50 Index Fund Direct-idcw manages assets worth ₹1,162.6 crore
How has Kotak Nifty Next 50 Index Fund Direct-idcw performed recently?
- 3 Months: 11.31%
- 6 Months: 6.45%
What is the long-term performance of Kotak Nifty Next 50 Index Fund Direct-idcw?
- 3 Years CAGR: 18.64%
- 5 Years CAGR: 14.12%
- Since Inception: 15.25%
What is the portfolio composition of Kotak Nifty Next 50 Index Fund Direct-idcw?
Equity: 99.91%, Others: 0.09%.
Who manages Kotak Nifty Next 50 Index Fund Direct-idcw?
Kotak Nifty Next 50 Index Fund Direct-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Next 50 Index Fund Direct-idcw?
Large Cap: 92.40%, Mid Cap: 7.60%.
Which are the top companies Kotak Nifty Next 50 Index Fund Direct-idcw has invested in?
- Adani Power Ltd – 4.00% of the fund's portfolio
- Divi's Laboratories Ltd – 3.37% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.25% of the fund's portfolio
- Cummins India Ltd – 3.16% of the fund's portfolio
- Tata Motors Ltd – 3.15% of the fund's portfolio
Which are the major sectors Kotak Nifty Next 50 Index Fund Direct-idcw focuses on?
- Energy & Utilities – 13.37% of the fund's portfolio
- Industrials – 8.91% of the fund's portfolio
- Consumer Discretionary – 7.98% of the fund's portfolio
- Consumer Staples – 7.68% of the fund's portfolio
- Financial – 7.27% of the fund's portfolio
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