Kotak Nifty Next 50 Index Fund
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Growthvine rating: 5/5 — ranked #8 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹19.23 (as of 2026-10-22) |
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| AUM | ₹1,295 Cr |
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| Expense ratio | 0.42% |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 10.36% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 20.36% |
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| Max drawdown | −26.49% |
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| Alpha | 6.38 |
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| Beta | 1.27 |
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Market cap allocation
| Large cap | 95.3% |
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| Mid cap | 4.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 33.9% |
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| Total holdings | 50 |
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Top holdings
- Divis Laboratories Ltd. — 4.9%
- TVS Motor Company Ltd. — 4.0%
- Hindustan Aeronautics Limited — 3.7%
- Tata Motors Limited — 3.6%
- Adani Power Limited — 3.5%
- Samvardhana Motherson International Limited — 3.0%
- Torrent Pharmaceuticals Ltd. — 2.9%
- Cholamandalam Investment and Finance Company Ltd — 2.9%
- Vedanta Aluminium Metal Limited — 2.9%
- Cummins India Ltd. — 2.7%
Top sectors
- Automobile — 9.8%
- Energy — 9.5%
- Finance & Investments — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.6% | — | — |
| 2025 | 2.1% | — | — |
| 2024 | 27.4% | — | — |
| 2023 | 26.1% | — | — |
| 2022 | 0.7% | — | — |