Kotak Nifty Next 50 ETF Regular Growth | Kotak Nifty Next 50 ETF NAV Today [70.60], Performance & History

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

₹ 12.20 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 12.20 Cr

Equity

198.88%

Other Assets & Liabilities

1.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.17%
Power - Generation/Distribution	7.10%
Pharmaceuticals	6.58%
Mining/Minerals	5.17%
Finance - Term Lending Institutions	5.16%
Refineries	5.00%
Electric Equipment - General	4.61%
Non-Banking Financial Company (NBFC)	4.27%
Auto - LCVs/HCVs	3.84%
Auto - 2 & 3 Wheelers	3.68%
Aerospace & Defense	3.08%
Food Processing & Packaging	2.98%
Engines	2.84%
Retail - Departmental Stores	2.71%
Cement	2.50%
Non-Alcoholic Beverages	2.44%
Realty	2.40%
Hotels, Resorts & Restaurants	2.33%
Auto Ancl - Electrical	2.16%
Finance - Mutual Funds	2.10%
Steel - Sponge Iron	1.92%
Chemicals - Speciality	1.85%
Personal Care	1.85%
Holding Company	1.76%
Gas Transmission/Marketing	1.73%
IT Consulting & Software	1.73%
Beverages & Distilleries	1.68%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.40%
Instrumentation & Process Control	1.20%
Auto - Cars & Jeeps	1.18%
Auto Ancl - Engine Parts	1.13%
Zinc/Zinc Alloys Products	1.01%
Ship - Docks/Breaking/Repairs	0.72%
Finance & Investments	0.61%
Current Assets	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD.	5.17%	₹ 0.63	Mining/Minerals
TML COMMERCIAL VEHICLES LIMITED	3.84%	₹ 0.47	Auto - LCVs/HCVs
TVS Motor Company Ltd.	3.68%	₹ 0.45	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd.	3.52%	₹ 0.43	Pharmaceuticals
Hindustan Aeronautics Ltd.	3.08%	₹ 0.38	Aerospace & Defense
Britannia Industries Ltd.	2.98%	₹ 0.36	Food Processing & Packaging
Tata Power Company Ltd.	2.95%	₹ 0.36	Power - Generation/Distribution
ADANI POWER LTD	2.89%	₹ 0.35	Power - Generation/Distribution
Cummins India Ltd.	2.84%	₹ 0.35	Engines
Avenue Supermarts Ltd	2.71%	₹ 0.33	Retail - Departmental Stores
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	2.70%	₹ 0.33	Non-Banking Financial Company (NBFC)
BHARAT PETROLEUM CORPORATION LTD.	2.65%	₹ 0.32	Refineries
Power Finance Corporation Ltd.	2.57%	₹ 0.31	Finance - Term Lending Institutions
Varun Beverages Limited	2.44%	₹ 0.30	Non-Alcoholic Beverages
INDIAN OIL CORPORATION LTD.	2.35%	₹ 0.29	Refineries
INDIAN HOTELS CO LTD	2.33%	₹ 0.28	Hotels, Resorts & Restaurants
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.16%	₹ 0.26	Auto Ancl - Electrical
BANK OF BARODA	2.14%	₹ 0.26	Finance - Banks - Public Sector
HDFC ASSET MANAGEMENT COMPANY LTD.	2.10%	₹ 0.26	Finance - Mutual Funds
CG Power and Industrial Solutions Ltd.	2.09%	₹ 0.26	Electric Equipment - General
TORRENT PHARMACEUTICALS LTD.	2.04%	₹ 0.25	Pharmaceuticals
CANARA BANK	1.94%	₹ 0.24	Finance - Banks - Public Sector
Jindal Steel & Power Ltd	1.92%	₹ 0.23	Steel - Sponge Iron
GODREJ CONSUMER PRODUCTS LTD.	1.85%	₹ 0.23	Personal Care
Pidilite Industries Ltd.	1.85%	₹ 0.23	Chemicals - Speciality
REC LTD	1.77%	₹ 0.22	Finance - Term Lending Institutions
Bajaj Holdings and Investment Ltd	1.76%	₹ 0.21	Holding Company
Larsen & Toubro Infotech Ltd	1.73%	₹ 0.21	IT Consulting & Software
GAIL (India) Ltd.	1.73%	₹ 0.21	Gas Transmission/Marketing
United Spirits Ltd	1.68%	₹ 0.20	Beverages & Distilleries
PUNJAB NATIONAL BANK	1.61%	₹ 0.20	Finance - Banks - Public Sector
MUTHOOT FINANCE LTD.	1.57%	₹ 0.19	Non-Banking Financial Company (NBFC)
DLF LIMITED	1.51%	₹ 0.18	Realty
ADANI ENERGY SOLUTIONS LTD.	1.51%	₹ 0.18	Power - Transmission/Equipment
UNION BANK OF INDIA	1.48%	₹ 0.18	Finance - Banks - Public Sector
ABB India Ltd.	1.46%	₹ 0.18	Electric Equipment - General
Solar Industries India Limited	1.40%	₹ 0.17	Industrial Explosives
Shree Cement Ltd.	1.36%	₹ 0.17	Cement
Adani Green Energy Ltd.	1.26%	₹ 0.15	Power - Generation/Distribution
Siemens Ltd.	1.20%	₹ 0.15	Instrumentation & Process Control
HYUNDAI MOTORS INDIA LTD	1.18%	₹ 0.14	Auto - Cars & Jeeps
AMBUJA CEMENTS LTD.	1.14%	₹ 0.14	Cement
Bosch Limited	1.13%	₹ 0.14	Auto Ancl - Engine Parts
SIEMENS ENERGY INDIA LTD	1.06%	₹ 0.13	Electric Equipment - General
Zydus Lifesciences Ltd.	1.02%	₹ 0.12	Pharmaceuticals
Hindustan Zinc Ltd.	1.01%	₹ 0.12	Zinc/Zinc Alloys Products
MACROTECH DEVELOPERS LTD	0.89%	₹ 0.11	Realty
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.82%	₹ 0.10	Finance - Term Lending Institutions
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.72%	₹ 0.09	Ship - Docks/Breaking/Repairs
TATA CAPITAL LTD.	0.61%	₹ 0.07	Finance & Investments
Net Current Assets/(Liabilities)	0.60%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.10%	9.79%	10.24%	26.79%

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 ... scheme will be achieved. 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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.88	2.32%	30.52%	51.79%	₹2,863	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.12%	₹1,807	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.76	7.75%	29.15%	44.11%	₹1,807	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.19	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.43	8.59%	27.77%	39.22%	₹691	0.81%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,417.88	6.78%	26.14%	0.00%	₹3,250	0.26%	Low to Moderate

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 ₹70.60 as of 17 Apr 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 ₹12.20 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.

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