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Apr 10, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.07
Sharpe Ratio -18.72
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jan 07, 2026
Risk Level Very High

Investment Objective

Passive Investment in equity and equity related securities replicating the composition of Nifty Next 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Next 50 ETF 0.82 0 0 0 0 -4.02
Benchmark - Nifty Next 50 TRI 0.81 -1.11 12.59 21.83 14.81 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Next 50 ETF 0.82 0 0 0 0 -4.02
Benchmark - Nifty Next 50 TRI 0.81 -1.11 12.59 21.83 14.81 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Vedanta Mar 31, 2026 0.63 5.17 72.56
Equity-Tata Motors Mar 31, 2026 0.47 3.84 0.00
Equity-TVS Motor Co. Mar 31, 2026 0.45 3.68 64.13
Equity-Divi`s Lab. Mar 31, 2026 0.43 3.52 77.44
Equity-Hind.Aeronautics Mar 31, 2026 0.38 3.08 35.61
Equity-Britannia Inds. Mar 31, 2026 0.36 2.98 66.19
Equity-Tata Power Co. Mar 31, 2026 0.36 2.95 84.85
Equity-Adani Power Mar 31, 2026 0.35 2.89 108.88
Equity-Cummins India Mar 31, 2026 0.35 2.84 0.00
Equity-Avenue Super. Mar 31, 2026 0.33 2.71 92.67

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Next 50 ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com