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OmniAsset › Mutual funds › Kotak Nifty Next 50 Index Fund

Kotak Nifty Next 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.4144
CategoryIndex Fund
PlanDirect · Idcw
Launched17 Feb 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.26%
AUM₹4.90 Cr
Growth of ₹10,000₹17,8352 Sep 2021 to 2 Sep 2026
₹18,573₹16,042₹13,511₹10,980₹8,449Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,835 (+12.3% a year) Kotak Nifty Next 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.58%
3Y annualised18.25%
5Y annualised12.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,35511.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,2249.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,49,93413.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20221.19%
Calendar 202326.71%
Calendar 202428.05%
Calendar 20252.53%

Rolling returns

Rolling 1Y · average231 windows since 21 Mar 202215.92%
Rolling 1Y · median6.84%
Rolling 1Y · worst window-11.32%
Rolling 1Y · best window72.10%
Rolling 1Y · windows positive74%
Rolling 3Y · average127 windows since 20 Mar 202419.49%
Rolling 3Y · median19.20%
Rolling 3Y · worst window12.23%
Rolling 3Y · best window24.63%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.53%
Downside deviation (3Y)13.76%
Maximum drawdown-26.34%

Management

Fund managerMr. Satish Dondapati, Mr. Jeetu Valechha Sonar
Managing since10 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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