Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Nifty Next 50 Index Fund Direct-IDCW

NAV
returns change indicator
17.9082
as on 18 Apr 2024, 09:00 PM
-0.0206(0.11%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,484
star
1,82,302
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,302
Profit (absolute return)
82.30%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.95%
In the last 6 months
37.44%
In the last 1 year
59.96%
In the last 3 years
82.30%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Nifty Next 50 Index Fund Direct-IDCW
Kotak Nifty Next 50 Index Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
171.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.34%
Expense Ratio
Plan
Dividend
-0.02%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
19.65%
33.79 Cr
Capital Goods
15.05%
25.88 Cr
Services
14.34%
24.66 Cr
Energy
11.45%
19.69 Cr
Consumer Staples
10.60%
18.23 Cr
Others
28.91%
49.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Trent Ltd.
4.79%
8.24 Cr
Bharat Electronics Ltd.
3.97%
6.83 Cr
Tata Power Company Ltd.
3.67%
6.31 Cr
Hindustan Aeronautics Ltd.
3.43%
5.90 Cr
Indian Oil Corporation Ltd.
3.39%
5.83 Cr
Others
80.75%
138.85 Cr
View All
View All

About Kotak Nifty Next 50 Index Fund Direct-IDCW

Kotak Nifty Next 50 Index Fund Direct-IDCW is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Satish Dondapati. It has an AUM of ₹171.95 Crores and the latest NAV decalared is ₹17.908 as on 19 Apr 2024 at 5:23 pm.
Kotak Nifty Next 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 59.96%, in last 3 years is 82.30% and 84.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:171.95 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
3,78,171.75 Cr
AUM
159
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455