Kotak Nifty Next 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,162.57 Cr
- Expense Ratio
- 0.49%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Feb 2021
- ISIN
- INF174KA1FX3
- Scheme Code
- 494
- Fund Scheme ID
- 23512
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.72% | -1.72% | -20.21% | -9.23% |
| 3 Months | 4.33% | 4.33% | 17.17% | 18.04% |
| 6 Months | 9.49% | 9.49% | 18.83% | 13.61% |
| 1 Year | 8.81% | 8.81% | 8.81% | 9.13% |
| 3 Years | 17.32% | 61.54% | 20.49% | 17.68% |
| 5 Years | 11.56% | 72.90% | 14.56% | 11.71% |
| Since Inception | 14.29% | 108.23% | 19.71% | 14.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities199.87%
- Cash & Cash Equivalents and Net Assets0.13%
Top Sectors
- Automobile & Ancillaries28.74%
- Finance26.93%
- Power24.78%
- Capital Goods19.96%
- FMCG13.92%
- Bank12.96%
- Healthcare12.55%
- Crude Oil8.98%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹334.12 Cr
Weightage
28.74%
Finance
Value
₹313.08 Cr
Weightage
26.93%
Power
Value
₹288.09 Cr
Weightage
24.78%
Capital Goods
Value
₹232.05 Cr
Weightage
19.96%
FMCG
Value
₹161.83 Cr
Weightage
13.92%
Bank
Value
₹150.67 Cr
Weightage
12.96%
Healthcare
Value
₹145.90 Cr
Weightage
12.55%
Crude Oil
Value
₹104.40 Cr
Weightage
8.98%
Non - Ferrous Metals
Value
₹98.59 Cr
Weightage
8.48%
Chemicals
Value
₹83.71 Cr
Weightage
7.20%
Realty
Value
₹59.52 Cr
Weightage
5.12%
Construction Materials
Value
₹56.50 Cr
Weightage
4.86%
Retailing
Value
₹55.22 Cr
Weightage
4.75%
Hospitality
Value
₹53.13 Cr
Weightage
4.57%
Iron & Steel
Value
₹41.39 Cr
Weightage
3.56%
Gas Transmission
Value
₹41.04 Cr
Weightage
3.53%
IT
Value
₹34.88 Cr
Weightage
3.00%
Alcohol
Value
₹34.64 Cr
Weightage
2.98%
Ship Building
Value
₹17.21 Cr
Weightage
1.48%
Miscellaneous
Value
₹5.81 Cr
Weightage
0.50%
About
Fund Manager(s)
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar
Launch Date
16 Feb 2021
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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