CLOSE X
MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Kotak Nifty Next 50 Index Fund-Reg(G)

As on Mar-13-2025 change fund
16.77  up-0.09 (-0.51%)

fund objective

The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and togenerate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject totracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)9.7111.6810.7917.2416.77
Net Assets(Rs Crores) (as on 13-Mar-2025) 42.13 92.57 95.49 171.95 436.51
Scheme Returns(%)(Absolute)-2.9118.60-9.0659.44-4.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/4114/7168/8725/12098/194
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202517.827.75
2023-202415.562.90
2022-2023-11.0816.60
2021-202212.2610.06
Top 10 holdings
Company (%)
Zomato Ltd.7.58 
Interglobe Aviation Ltd.4.32 
Divi's Laboratories Ltd.3.42 
JIO Financial Services Ltd.3.35 
Vedanta Ltd.3.29 
Hindustan Aeronautics Ltd.2.89 
Cholamandalam Investment and F...2.88 
Varun Beverages Ltd.2.87 
Tata Power Company Ltd.2.82 
Info Edge (India) Ltd.2.69 

Category

Index Funds

Launch Date

10-Mar-21

Scheme Benchmark

NA

AUM ( in Cr.)

436.51

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

10-Mar-21

expense ratio (regular plan) %

0.58

Top 10 sectors
Sectors (%)
Power Generation/Distribution9.35
Finance - NBFC8.69
e-Commerce7.58
Pharmaceuticals & Drugs5.86
Finance Term Lending5.81
Bank - Public5.69
Electric Equipment5.05
Airlines4.32
Insurance3.85
Construction - Real Estate3.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021436.513.1213.76NANA13.76
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019807.392.9713.7720.15NA14.50
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022654.882.9813.69NANA10.61
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20184,239.423.1413.6220.17NA11.66
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20106,083.292.9713.6220.0111.5511.81
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-20211,355.593.0913.57NANA12.95
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201081.422.8413.4519.7911.1110.71
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019270.392.9013.4419.62NA14.50
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022268.822.7313.41NANA11.92
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-20211,563.622.7213.33NANA9.66
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020112.662.7813.33NANA20.71
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-2022163.852.5513.17NANA12.27
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022101.762.91NANANA13.71
Bandhan Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Feb-202510.74NANANANA3.19
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

About Us Investment ProductsPortfolio Solutions Newsletter Careers Contact UsDownloads
Equities Mutual FundsOnline IPOEquity SIPDerivativesDepository Services Calculators
DisclaimerDisclosure Privacy PolicyTerms of Use of SiteRisk DisclosureSitemapResearch Disclaimer
JhaveriMobileAPP JhaveriMobileAPP

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

2020 © JHAVERI SECURITIES LTD. All rights reserved.
Designed, Developed and Content provided by Accord Fintech Pvt Ltd.