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%
Open-End
Growth
No charges on withdrawal
NIFTY Next 50 Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk