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Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Kotak Nifty Next 50 ETF
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
68.72
1 Day NAV Change
1.21%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 18 Dec 2025, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Dec 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 21.17 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 21.17 Cr
Equity
99.93%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.90% |
| Power - Generation/Distribution | 7.69% |
| Finance - Banks - Public Sector | 6.33% |
| Electric Equipment - General | 5.01% |
| Refineries | 4.55% |
| Non-Banking Financial Company (NBFC) | 4.08% |
| Auto - 2 & 3 Wheelers | 3.95% |
| Aerospace & Defense | 3.62% |
| Auto - LCVs/HCVs | 3.61% |
| IT Consulting & Software | 3.30% |
| Auto Ancl - Electrical | 2.95% |
| Aluminium | 2.86% |
| Finance - Term Lending Institutions | 2.67% |
| Engines | 2.63% |
| Retail - Departmental Stores | 2.51% |
| Non-Alcoholic Beverages | 2.42% |
| Food Processing & Packaging | 2.33% |
| Industrial Explosives | 1.96% |
| Holding Company | 1.91% |
| Finance - Mutual Funds | 1.91% |
| Gas Transmission/Marketing | 1.88% |
| Mining/Minerals | 1.87% |
| Chemicals - Speciality | 1.86% |
| Realty | 1.77% |
| Power - Transmission/Equipment | 1.76% |
| Cables - Power/Others | 1.75% |
| Steel - Sponge Iron | 1.72% |
| Auto Ancl - Engine Parts | 1.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.61% |
| Telecom Services | 1.46% |
| Personal Care | 1.40% |
| Instrumentation & Process Control | 1.35% |
| Auto - Cars & Jeeps | 1.18% |
| Zinc/Zinc Alloys Products | 1.11% |
| Cement | 0.95% |
| Finance & Investments | 0.74% |
| Ship - Docks/Breaking/Repairs | 0.66% |
| Current Assets | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divis Laboratories Ltd. | 4.83% | ₹ 1.02 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.95% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 3.62% | ₹ 0.77 | Aerospace & Defense |
| TML COMMERCIAL VEHICLES LIMITED | 3.61% | ₹ 0.76 | Auto - LCVs/HCVs |
| ADANI POWER LTD | 3.47% | ₹ 0.74 | Power - Generation/Distribution |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.95% | ₹ 0.63 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 2.89% | ₹ 0.61 | Pharmaceuticals |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 2.88% | ₹ 0.61 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LTD | 2.86% | ₹ 0.61 | Aluminium |
| Cummins India Ltd. | 2.63% | ₹ 0.56 | Engines |
| Avenue Supermarts Ltd | 2.51% | ₹ 0.53 | Retail - Departmental Stores |
| BHARAT PETROLEUM CORPORATION LTD. | 2.49% | ₹ 0.53 | Refineries |
| Tata Power Company Ltd. | 2.47% | ₹ 0.52 | Power - Generation/Distribution |
| Varun Beverages Limited | 2.42% | ₹ 0.51 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 2.40% | ₹ 0.51 | Electric Equipment - General |
| Britannia Industries Ltd. | 2.33% | ₹ 0.49 | Food Processing & Packaging |
| INDIAN OIL CORPORATION LTD. | 2.06% | ₹ 0.44 | Refineries |
| Solar Industries India Limited | 1.96% | ₹ 0.42 | Industrial Explosives |
| Power Finance Corporation Ltd. | 1.94% | ₹ 0.41 | Finance - Term Lending Institutions |
| Bajaj Holdings and Investment Ltd | 1.91% | ₹ 0.40 | Holding Company |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 1.91% | ₹ 0.40 | Finance - Mutual Funds |
| GAIL (India) Ltd. | 1.88% | ₹ 0.40 | Gas Transmission/Marketing |
| VEDANTA LTD. | 1.87% | ₹ 0.40 | Mining/Minerals |
| Pidilite Industries Ltd. | 1.86% | ₹ 0.39 | Chemicals - Speciality |
| DLF LIMITED | 1.77% | ₹ 0.37 | Realty |
| ADANI ENERGY SOLUTIONS LTD. | 1.76% | ₹ 0.37 | Power - Transmission/Equipment |
| Wipro Ltd. | 1.76% | ₹ 0.37 | IT Consulting & Software |
| polycab India Limited | 1.75% | ₹ 0.37 | Cables - Power/Others |
| Adani Green Energy Ltd. | 1.75% | ₹ 0.37 | Power - Generation/Distribution |
| BANK OF BARODA | 1.75% | ₹ 0.37 | Finance - Banks - Public Sector |
| Jindal Steel & Power Ltd | 1.72% | ₹ 0.36 | Steel - Sponge Iron |
| Bosch Limited | 1.67% | ₹ 0.35 | Auto Ancl - Engine Parts |
| CANARA BANK | 1.64% | ₹ 0.35 | Finance - Banks - Public Sector |
| HITACHI ENERGY INDIA LTD. | 1.61% | ₹ 0.34 | Electric Equipment - Switchgear/Circuit Breaker |
| PUNJAB NATIONAL BANK | 1.59% | ₹ 0.34 | Finance - Banks - Public Sector |
| Larsen & Toubro Infotech Ltd | 1.54% | ₹ 0.33 | IT Consulting & Software |
| Vodafone Idea Ltd | 1.46% | ₹ 0.31 | Telecom Services |
| ABB India Ltd. | 1.45% | ₹ 0.31 | Electric Equipment - General |
| GODREJ CONSUMER PRODUCTS LTD. | 1.40% | ₹ 0.30 | Personal Care |
| UNION BANK OF INDIA | 1.35% | ₹ 0.29 | Finance - Banks - Public Sector |
| Siemens Ltd. | 1.35% | ₹ 0.29 | Instrumentation & Process Control |
| MUTHOOT FINANCE LTD. | 1.20% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Ltd. | 1.18% | ₹ 0.25 | Pharmaceuticals |
| HYUNDAI MOTORS INDIA LTD | 1.18% | ₹ 0.25 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LTD | 1.16% | ₹ 0.25 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 1.11% | ₹ 0.24 | Zinc/Zinc Alloys Products |
| AMBUJA CEMENTS LTD. | 0.95% | ₹ 0.20 | Cement |
| TATA CAPITAL LTD. | 0.74% | ₹ 0.16 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.73% | ₹ 0.15 | Finance - Term Lending Institutions |
| MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.66% | ₹ 0.14 | Ship - Docks/Breaking/Repairs |
| Net Current Assets/(Liabilities) | 0.07% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.30% | - | - | - |
| Category returns | -4.17% | -4.33% | 0.28% | 15.68% |
Fund Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
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Returns
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3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
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Aditya Birla Sun Life Silver ETF
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ICICI Prudential Silver ETF
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HDFC Silver ETF
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₹180.90 | 27.91% | 160.05% | 0.00% | ₹7,724 | 0.50% |
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Kotak Silver ETF
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Regular
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₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
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|
Mirae Asset Silver ETF
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₹184.40 | 28.44% | 159.66% | 0.00% | ₹1,173 | 0.35% |
Very High
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DSP Silver ETF
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Regular
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₹18.19 | 28.15% | 159.07% | 0.00% | ₹1,366 | N/A |
Very High
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UTI Silver Exchange Traded Fund
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₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
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Nippon India Silver ETF
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Regular
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₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
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|
Axis Silver ETF
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Regular
|
₹188.28 | 28.52% | 158.14% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.35 | 28.50% | 159.85% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹25.18 | 28.33% | 154.92% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.79 | 27.81% | 151.56% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.71 | 23.30% | 137.80% | 141.20% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.08 | 22.84% | 135.17% | 136.63% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.64 | 16.79% | 126.63% | 183.26% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.83 | 16.51% | 124.78% | 177.57% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.72 | 16.13% | 122.53% | 172.83% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Nifty Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Kotak Nifty Next 50 ETF Regular Growth is ₹68.72 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of Kotak Nifty Next 50 ETF Regular Growth is ₹21.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Next 50 ETF Regular Growth?
Kotak Nifty Next 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Next 50 ETF Regular Growth?
Kotak Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Next 50 ETF Regular Growth?
The minimum lumpsum investment required for Kotak Nifty Next 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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