Kotak Nifty Next 50 Index Fund Regular Growth

Fund Overview

Fund Size

₹1,163 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, 3 months and 19 days, having been launched on 10-Mar-21.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹20.58, Assets Under Management (AUM) of 1162.57 Crores, and an expense ratio of 0.49%.

Kotak Nifty Next 50 Index Fund Regular Growth has given a CAGR return of 14.61% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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

+6.97%

— (Cat Avg.)

3 Years

+19.01%

— (Cat Avg.)

5 Years

+13.51%

— (Cat Avg.)

Since Inception

+14.61%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹1,161.82 Cr	99.93%
Others	₹0.76 Cr	0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Power Ltd	Equity	₹46.54 Cr	4.00%
Divi's Laboratories Ltd	Equity	₹39.19 Cr	3.37%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹37.76 Cr	3.25%
Cummins India Ltd	Equity	₹36.74 Cr	3.16%
Tata Motors Ltd	Equity	₹36.67 Cr	3.15%
TVS Motor Co Ltd	Equity	₹36.45 Cr	3.14%
Varun Beverages Ltd	Equity	₹33.42 Cr	2.87%
Tata Power Co Ltd	Equity	₹32.56 Cr	2.80%
Cholamandalam Investment and Finance Co Ltd	Equity	₹30.44 Cr	2.62%
Samvardhana Motherson International Ltd	Equity	₹29.82 Cr	2.56%
CG Power & Industrial Solutions Ltd	Equity	₹29.12 Cr	2.50%
Power Finance Corp Ltd	Equity	₹28.85 Cr	2.48%
Britannia Industries Ltd	Equity	₹28.36 Cr	2.44%
Bharat Petroleum Corp Ltd	Equity	₹27.94 Cr	2.40%
Vedanta Ltd	Equity	₹27.7 Cr	2.38%
Avenue Supermarts Ltd	Equity	₹27.6 Cr	2.37%
Indian Hotels Co Ltd	Equity	₹26.56 Cr	2.28%
HDFC Asset Management Co Ltd	Equity	₹25.2 Cr	2.17%
Adani Energy Solutions Ltd	Equity	₹24.27 Cr	2.09%
Indian Oil Corp Ltd	Equity	₹24.24 Cr	2.08%
Bank of Baroda	Equity	₹23.04 Cr	1.98%
Adani Green Energy Ltd	Equity	₹22.87 Cr	1.97%
Torrent Pharmaceuticals Ltd	Equity	₹21.33 Cr	1.83%
Pidilite Industries Ltd	Equity	₹21.27 Cr	1.83%
Bajaj Holdings and Investment Ltd	Equity	₹20.75 Cr	1.78%
Jindal Steel Ltd	Equity	₹20.68 Cr	1.78%
Solar Industries India Ltd	Equity	₹20.56 Cr	1.77%
GAIL (India) Ltd	Equity	₹20.53 Cr	1.77%
Canara Bank	Equity	₹20.39 Cr	1.75%
REC Ltd	Equity	₹19.51 Cr	1.68%
Godrej Consumer Products Ltd	Equity	₹19.15 Cr	1.65%
ABB India Ltd	Equity	₹17.6 Cr	1.51%
DLF Ltd	Equity	₹17.52 Cr	1.51%
LTM Ltd	Equity	₹17.43 Cr	1.50%
United Spirits Ltd	Equity	₹17.35 Cr	1.49%
Punjab National Bank	Equity	₹16.91 Cr	1.45%
Muthoot Finance Ltd	Equity	₹16.58 Cr	1.43%
Siemens Energy India Ltd	Equity	₹15.84 Cr	1.36%
Siemens Ltd	Equity	₹15.72 Cr	1.35%
Shree Cement Ltd	Equity	₹15.63 Cr	1.34%
Union Bank of India	Equity	₹15 Cr	1.29%
Bosch Ltd	Equity	₹14.68 Cr	1.26%
Hyundai Motor India Ltd	Equity	₹12.69 Cr	1.09%
Hindustan Zinc Ltd	Equity	₹12.68 Cr	1.09%
Ambuja Cements Ltd	Equity	₹12.63 Cr	1.09%
Zydus Lifesciences Ltd	Equity	₹12.46 Cr	1.07%
Lodha Developers Ltd	Equity	₹12.22 Cr	1.05%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹9.07 Cr	0.78%
Malco Energy Limited **	Equity	₹8.9 Cr	0.77%
Talwandi Sabo Power Ltd. **	Equity	₹8.9 Cr	0.77%
Vedanta Aluminium Metal Ltd **	Equity	₹8.9 Cr	0.77%
Vedanta Iron & Steel Ltd **	Equity	₹8.9 Cr	0.77%
Mazagon Dock Shipbuilders Ltd	Equity	₹8.63 Cr	0.74%
Tata Capital Ltd	Equity	₹6.11 Cr	0.53%
Triparty Repo	Cash - Repurchase Agreement	₹2.9 Cr	0.25%
Net Current Assets/(Liabilities)	Cash	₹-2.14 Cr	0.18%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹231.86 Cr	19.94%
Utilities	₹162.6 Cr	13.99%
Consumer Cyclical	₹156.86 Cr	13.49%
Industrials	₹145.56 Cr	12.52%
Basic Materials	₹131.15 Cr	11.28%
Consumer Defensive	₹125.87 Cr	10.83%
Healthcare	₹72.98 Cr	6.28%
Energy	₹52.18 Cr	4.49%
Real Estate	₹29.74 Cr	2.56%
Technology	₹17.43 Cr	1.50%

Risk & Performance Ratios

Fund Managers

Satish Dondapati

Since March 2021

Jeetu Sonar

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF174KA1FX3

Expense Ratio

0.49%

Exit Load

No Charges

Fund Size

₹1,163 Cr

Age

5 years 3 months

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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HDFC Nifty Auto Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	-	1.0%	-	-
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Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹15.73 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹5.83 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹6.41 Cr	-
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹5.95 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.84 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.84 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹69.72 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.72 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹30.20 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.07 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹30.20 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹254.41 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹254.41 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.53 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹17.21 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹9.97 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹17.71 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.81 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.81 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.71 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹44.10 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹11.73 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹12.45 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.62 Cr	-
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Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.25 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹254.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹82.00 Cr	-
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HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.10 Cr	-
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Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹32.19 Cr	-
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,15,558 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
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Low Risk	0.3%	1.0%	₹73.45 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	1.0%	1.0%	₹383.03 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹53.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹26.54 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹228.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.29 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1128.04 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1005.20 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.34 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹225.42 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.27 Cr	-11.4%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹270.14 Cr	6.9%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹35.02 Cr	5.2%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹341.02 Cr	6.7%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹298.22 Cr	12.7%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.01 Cr	6.4%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹20.85 Cr	-6.0%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.02 Cr	1.6%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.19 Cr	5.4%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.31 Cr	3.3%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹491.21 Cr	9.2%
Kotak MNC Fund Direct Growth Very High Risk	0.7%	0.0%	₹2112.73 Cr	24.3%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹418.69 Cr	0.4%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.33 Cr	-12.7%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.83 Cr	6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.42 Cr	5.8%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹84.69 Cr	8.8%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.74 Cr	11.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹121.83 Cr	-0.1%
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%	₹68.12 Cr	1.9%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-20.4%
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	0.9%	0.0%	₹560.17 Cr	20.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1667.79 Cr	4.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.15 Cr	5.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹13958.01 Cr	20.7%

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 25-Jun-2026, is ₹20.58.

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

The fund has generated 6.97% over the last 1 year and 19.01% 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 99.93% in equities, 0.00% in bonds, and 0.07% 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