Kotak Nifty Next 50 Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.64% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.281%, and an expense ratio of 0.64%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.75% | ₹61.47 Cr | 64,934 |
| TVS Motor Company Ltd. | 4.02% | ₹52.11 Cr | 1,20,022 |
| Tata Motors Ltd. | 3.88% | ₹50.27 Cr | 10,67,107 |
| Hindustan Aeronautics Ltd. | 3.60% | ₹46.54 Cr | 96,929 |
| Adani Power Ltd. | 3.24% | ₹41.98 Cr | 21,20,050 |
| Cholamandalam Investment and Finance Company Ltd. | 3.17% | ₹41.06 Cr | 2,21,040 |
| Samvardhana Motherson International Ltd. | 2.97% | ₹38.47 Cr | 22,53,969 |
| Torrent Pharmaceuticals Ltd. | 2.93% | ₹37.91 Cr | 74,841 |
| Cummins India Ltd. | 2.72% | ₹35.23 Cr | 69,018 |
| Bharat Petroleum Corporation Ltd. | 2.59% | ₹33.51 Cr | 10,34,011 |
Fund details
Long-term capital growth. Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking error.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.