Kotak Nifty Next 50 Index Fund
Equity
●
Nifty Next 50 Index
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹18.13
Expense Ratio
0.49%
Min SIP
₹100
Fund Size
₹941Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.06%
Beta
1.00
Sharpe Ratio
0.261174
Risk
19.37%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.68)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Motilal Oswal Nifty Next 50 Index Fund
- ICICI Prudential Nifty Next 50 Index Fund
- LIC MF Nifty Next 50 Index Fund
- Kotak Nifty Next 50 Index Fund
- Edelweiss Nifty Next 50 Index Fund
- Axis Nifty Next 50 Index Fund
- SBI Nifty Next 50 Index Fund
- HSBC Nifty Next 50 Index Fund
- Navi Nifty Next 50 Index Fund
- Tata Nifty Next 50 Index Fund
- HDFC NIFTY Next 50 Index Fund
- Bajaj Finserv Nifty Next 50 Index Fund
- Aditya Birla Sun Life Nifty Next 50 Index Fund
- DSP NIFTY Next 50 Index Fund
- Groww Nifty Next 50 Index Fund
- UTI Nifty Next 50 Index Fund
- Bandhan Nifty Next 50 Index Fund
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Nifty Next 50 Index Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Nifty Next 50 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Nifty Next 50 Index Fund has an AUM of ₹941.48 Cr as on 3/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.22%. The risk is Very High against the category average of 69.44.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak Nifty Next 50 Index Fund.
Ans. The expense ratio of Kotak Nifty Next 50 Index Fund is 0.49%.