Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

10 Cr

Lock In Period

N/A

Expense Ratio

0.07

Benchmark

Nifty Next 50 Total Return

Exit Load

Nil

Summary

Latest details for Kotak Nifty Next 50 ETF Growth include a 62.263 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Kotak Nifty Next 50 ETF Growth AUM is ₹10 Cr, with a lock-in of N/A years, expense ratio of 0.07%, and benchmark Nifty Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -10.97% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.97-2.023.73
6M0.000.6466.17
1Y0.004.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 99.48%
  • Debt: 0.52%
  • Others
As on: 2026-02-28
View allocation % by

1. Tata Power Company Ltd.2.71%
2. ADANI POWER LTD2.37%
3. Adani Green Energy Ltd.1.24%
4. JSW ENERGY LTD.1.12%

1. BANK OF BARODA2.56%
2. CANARA BANK2.27%
3. PUNJAB NATIONAL BANK1.91%

1. Divis Laboratories Ltd.3.49%
2. TORRENT PHARMACEUTICALS LTD.1.94%
3. Zydus Lifesciences Ltd.0.99%

1. BHARAT PETROLEUM CORPORATION LTD.3.20%
2. INDIAN OIL CORPORATION LTD.3.00%

1. Power Finance Corporation Ltd.2.58%
2. REC LTD1.87%
3. INDIAN RAILWAY FINANCE CORPORATION LTD.0.79%

1. VEDANTA LTD.5.22%

1. CG Power and Industrial Solutions Ltd.2.13%
2. ABB India Ltd.1.36%
3. SIEMENS ENERGY INDIA LTD1.11%

1. TVS Motor Company Ltd.3.89%

1. Hindustan Aeronautics Ltd.3.18%

1. CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.13%

1. Britannia Industries Ltd.3.03%

1. DLF LIMITED1.66%
2. MACROTECH DEVELOPERS LTD1.19%

1. Shree Cement Ltd.1.48%
2. AMBUJA CEMENTS LTD.1.31%

1. Varun Beverages Limited2.64%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.54%

1. INDIAN HOTELS CO LTD2.51%

1. Avenue Supermarts Ltd2.42%

1. GODREJ CONSUMER PRODUCTS LTD.2.10%

1. Bajaj Holdings and Investment Ltd2.00%

1. Jindal Steel & Power Ltd1.99%

1. Pidilite Industries Ltd.1.98%

1. ICICI Lombard General Insurance Company Ltd1.97%

1. GAIL (India) Ltd.1.96%

1. Larsen & Toubro Infotech Ltd1.77%

1. United Spirits Ltd1.75%

1. Info Edge India Ltd.1.71%

1. Havells India Ltd.1.51%

1. ADANI ENERGY SOLUTIONS LTD.1.50%

1. Solar Industries India Limited1.41%

1. Bosch Limited1.38%

1. HYUNDAI MOTORS INDIA LTD1.32%

1. Siemens Ltd.1.29%

1. Hindustan Zinc Ltd.1.12%

About Fund

Kotak Nifty Next 50 ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹10 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.07. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC NIFTY100 Low Volatility 30 Index Fund Growth-0.41780
This FundKotak Nifty Next 50 ETF Growth00
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Kotak Nifty Next 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Next 50 ETF Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Next 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -10.97%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 62.263 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Next 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Next 50 ETF Growth is ₹10 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Next 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500