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InvestVerdict

Kotak Nifty Next 50 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 148745

NAV₹21.8236as on 27 Aug 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History5.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.314.666.97 13.2019.3313.67 ——15.98
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.74 1.00 1.20 4.26% -26.3% 82.65
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 65 months this scheme and its benchmark share.

Growth of ₹100 since launch

89140190240202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-19%-28%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
219 -10.3% 6.5% 72.3% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Kotak Nifty Next 50 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.77%
Cash & Equivalents0.05%

By market cap

Large Cap86.71%
Mid Cap13.16%

Concentration

Number of stocks50
Top 5 stocks18.53%
Top 10 stocks32.75%
Top 20 stocks56.23%
Largest holding4.03%
Largest sectorFinance 12.09%
Effective stocks43.1
Cash0.05%
InvestVerdict

Kotak Nifty Next 50 Index Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Pharmaceuticals and Biotechnology4.03%
2— Automobiles3.99%
3— Agricultural, Commercial and Constr3.59%
4— Aerospace and Defense3.47%
5— Power3.45%
6— Finance3.15%
7— Pharmaceuticals and Biotechnology2.96%
8— Industrial Products2.94%
9— Auto Components2.62%
10— Leisure Services2.55%
11— Petroleum Products2.55%
12— Food Products2.51%
13— Power2.50%
14— Retailing2.49%
15— Finance2.43%
16— Beverages2.38%
17— Electrical Equipment2.33%
18— Power2.13%

Sector split

Finance — 12.1%Power — 9.9%Pharmaceuticals and Biotechnology — 8.1%Electrical Equipment — 6.3%Banks — 6.3%Automobiles — 5.2%Petroleum Products — 4.6%Beverages — 4.1%Auto Components — 4.0%Other — 39.2%Finance12.1%Power9.9%Pharmaceuticals and Biote…8.1%Electrical Equipment6.3%Banks6.3%Automobiles5.2%Petroleum Products4.6%Beverages4.1%Auto Components4.0%Other39.2%
Finance12.09%
Power9.91%
Pharmaceuticals and Biotechnology8.10%
Electrical Equipment6.28%
Banks6.25%
Automobiles5.21%
Petroleum Products4.61%
Beverages4.14%
Auto Components4.02%
Chemicals and Petrochemicals3.73%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹872,177 ₹272,177 14.96%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.