Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Managed by Satish Dondapati; Jeetu Sonar
99strong
Latest NAV
₹21.9111
as of 07 Aug 2026
AUM
—
Expense ratio
0.10%
as of 30 Jun 2026
Inception
17 Mar 2021
FundScore
99/100strong
Rank #18 of 1325 in Index Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.58%
3M
4.76%
6M
8.76%
1Y
13.39%
3Y CAGR
19.17%
5Y CAGR
14.17%
Since incep.
16.29%
Fund details
- Fund manager
- Satish Dondapati; Jeetu Sonar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 17.6%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be realized
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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