Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

NAV

₹21.6879

as on 18 Sep 2024, 10:42 PM

₹-0.0937(0.43%)

Last Change

Scheme Information

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹340.81 Cr

0.11%

0.09%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

18.09%

₹61.65 Cr

Services

17.38%

₹59.23 Cr

Capital Goods

15.96%

₹54.39 Cr

Consumer Staples

10.49%

₹35.75 Cr

Energy

10.46%

₹35.65 Cr

Others

27.62%

₹94.13 Cr

Financial

18.09%

₹61.65 Cr

Services

17.38%

₹59.23 Cr

Capital Goods

15.96%

₹54.39 Cr

Consumer Staples

10.49%

₹35.75 Cr

Energy

10.46%

₹35.65 Cr

Others

27.62%

₹94.13 Cr

Trent Ltd.

5.53%

₹18.85 Cr

Bharat Electronics Ltd.

5.01%

₹17.07 Cr

Hindustan Aeronautics Ltd.

4.51%

₹15.37 Cr

Tata Power Company Ltd.

3.41%

₹11.62 Cr

Power Finance Corporation Ltd.

3.22%

₹10.97 Cr

Others

78.32%

₹266.93 Cr

Trent Ltd.

5.53%

₹18.85 Cr

Bharat Electronics Ltd.

5.01%

₹17.07 Cr

Hindustan Aeronautics Ltd.

4.51%

₹15.37 Cr

Tata Power Company Ltd.

3.41%

₹11.62 Cr

Power Finance Corporation Ltd.

3.22%

₹10.97 Cr

Others

78.32%

₹266.93 Cr

Funds in this Category

This fund's returns: 20.96%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Kotak Nifty Next 50 Index Fund Direct-IDCW Payout

Kotak Nifty Next 50 Index Fund Direct-IDCW Payout scheme return performance in last 1 year is 63.10%, in last 3 years is 77.15% and 123.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:340.81 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,427

₹1,77,154

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹77,154

77.15%

Investment Returns

In the last 3 months
3.79%
In the last 6 months
28.46%
In the last 1 year
63.10%
In the last 3 years
77.15%
In the last 5 years
77.15%
In the last 10 years
77.15%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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