Kotak Nifty Next 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹941 Cr

Expense Ratio

0.49%

ISIN

INF174KA1FX3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2021

About this fund

Kotak Nifty Next 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years and 9 days, having been launched on 10-Mar-21.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹18.70, Assets Under Management (AUM) of 941.48 Crores, and an expense ratio of 0.49%.

Kotak Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 13.28% since inception.
The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
You can start investing in Kotak Nifty Next 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.89%

— (Cat Avg.)

3 Years

+20.14%

— (Cat Avg.)

5 Years

+14.29%

— (Cat Avg.)

Since Inception

+13.28%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹939.45 Cr	99.78%
Others	₹1.73 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Vedanta Ltd	Equity	₹49.28 Cr	5.23%
TVS Motor Co Ltd	Equity	₹36.74 Cr	3.90%
Divi's Laboratories Ltd	Equity	₹32.92 Cr	3.50%
Bharat Petroleum Corp Ltd	Equity	₹30.2 Cr	3.21%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹30.02 Cr	3.19%
Cholamandalam Investment and Finance Co Ltd	Equity	₹29.6 Cr	3.14%
Britannia Industries Ltd	Equity	₹28.62 Cr	3.04%
Indian Oil Corp Ltd	Equity	₹28.32 Cr	3.01%
Tata Power Co Ltd	Equity	₹25.63 Cr	2.72%
Varun Beverages Ltd	Equity	₹24.98 Cr	2.65%
Power Finance Corp Ltd	Equity	₹24.36 Cr	2.59%
Bank of Baroda	Equity	₹24.15 Cr	2.57%
Samvardhana Motherson International Ltd	Equity	₹23.94 Cr	2.54%
Indian Hotels Co Ltd	Equity	₹23.69 Cr	2.52%
Avenue Supermarts Ltd	Equity	₹22.91 Cr	2.43%
Adani Power Ltd	Equity	₹22.35 Cr	2.37%
Canara Bank	Equity	₹21.45 Cr	2.28%
CG Power & Industrial Solutions Ltd	Equity	₹20.13 Cr	2.14%
Godrej Consumer Products Ltd	Equity	₹19.81 Cr	2.10%
Bajaj Holdings and Investment Ltd	Equity	₹18.91 Cr	2.01%
Jindal Steel Ltd	Equity	₹18.8 Cr	2.00%
Pidilite Industries Ltd	Equity	₹18.73 Cr	1.99%
ICICI Lombard General Insurance Co Ltd	Equity	₹18.61 Cr	1.98%
GAIL (India) Ltd	Equity	₹18.49 Cr	1.96%
Torrent Pharmaceuticals Ltd	Equity	₹18.32 Cr	1.95%
Punjab National Bank	Equity	₹18.05 Cr	1.92%
REC Ltd	Equity	₹17.67 Cr	1.88%
LTIMindtree Ltd	Equity	₹16.73 Cr	1.78%
United Spirits Ltd	Equity	₹16.49 Cr	1.75%
Info Edge (India) Ltd	Equity	₹16.17 Cr	1.72%
DLF Ltd	Equity	₹15.66 Cr	1.66%
Havells India Ltd	Equity	₹14.25 Cr	1.51%
Adani Energy Solutions Ltd	Equity	₹14.19 Cr	1.51%
Shree Cement Ltd	Equity	₹14.1 Cr	1.50%
Solar Industries India Ltd	Equity	₹13.3 Cr	1.41%
ABB India Ltd	Equity	₹12.88 Cr	1.37%
Bosch Ltd	Equity	₹12.77 Cr	1.36%
Hyundai Motor India Ltd	Equity	₹12.48 Cr	1.33%
Ambuja Cements Ltd	Equity	₹12.34 Cr	1.31%
Siemens Ltd	Equity	₹12.22 Cr	1.30%
Adani Green Energy Ltd	Equity	₹11.74 Cr	1.25%
Lodha Developers Ltd	Equity	₹11.24 Cr	1.19%
Hindustan Zinc Ltd	Equity	₹10.58 Cr	1.12%
JSW Energy Ltd	Equity	₹10.58 Cr	1.12%
Siemens Energy India Ltd	Equity	₹10.48 Cr	1.11%
Zydus Lifesciences Ltd	Equity	₹9.33 Cr	0.99%
Life Insurance Corporation of India	Equity	₹7.62 Cr	0.81%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹7.48 Cr	0.79%
Mazagon Dock Shipbuilders Ltd	Equity	₹6.83 Cr	0.73%
Bajaj Housing Finance Ltd	Equity	₹3.3 Cr	0.35%
Triparty Repo	Cash - Repurchase Agreement	₹1.5 Cr	0.16%
Tvs Motor Company Limited	Preferred Stock	₹0.3 Cr	0.03%
Net Current Assets/(Liabilities)	Cash	₹0.23 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹191.19 Cr	20.31%
Basic Materials	₹137.13 Cr	14.57%
Utilities	₹113.46 Cr	12.05%
Consumer Defensive	₹112.8 Cr	11.98%
Consumer Cyclical	₹109.63 Cr	11.64%
Industrials	₹96.33 Cr	10.23%
Healthcare	₹60.57 Cr	6.43%
Energy	₹58.53 Cr	6.22%
Real Estate	₹26.9 Cr	2.86%
Technology	₹16.73 Cr	1.78%
Communication Services	₹16.17 Cr	1.72%

Risk & Performance Ratios

Fund Managers

Satish Dondapati

Since March 2021

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 28th February 2026

ISIN

INF174KA1FX3

Expense Ratio

0.49%

Exit Load

No Charges

Fund Size

₹941 Cr

Age

5 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,00,509 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	-	1.0%	-	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak Services Fund Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	-	1.0%	₹221.18 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.04 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹889.65 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹1068.90 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1014.75 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1338.83 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.50 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹267.69 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.41 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.31 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹279.60 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹21.54 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹326.68 Cr	6.8%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹274.52 Cr	16.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹206.38 Cr	7.5%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.01 Cr	2.9%
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Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹552.14 Cr	19.2%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2006.76 Cr	20.3%
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Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹597.01 Cr	7.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.38 Cr	13.9%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.94 Cr	25.0%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1410.79 Cr	8.3%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹132.67 Cr	6.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹116.60 Cr	0.8%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹574.47 Cr	-9.5%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹485.24 Cr	9.6%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1709.11 Cr	8.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.76 Cr	6.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12784.39 Cr	29.0%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.95 Cr	-0.9%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.8%

Risk Level

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Still got questions?
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What is the current NAV of Kotak Nifty Next 50 Index Fund Regular Growth?

The NAV of Kotak Nifty Next 50 Index Fund Regular Growth, as of 18-Mar-2026, is ₹18.70.

What are the returns of Kotak Nifty Next 50 Index Fund Regular Growth?

The fund has generated 7.89% over the last 1 year and 20.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty Next 50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the Kotak Nifty Next 50 Index Fund Regular Growth?

The fund managers responsible for Kotak Nifty Next 50 Index Fund Regular Growth are:-

Satish Dondapati
Jeetu Sonar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Nifty Next 50 Index Fund Regular Growth

Fund Overview