3 Year Returns
17.40%
NAV (₹)
20.4796
1 Day NAV Change
-0.00%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1205.62 Cr |
| Expense Ratio | 0.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Mar 2021 |
| Fund Age | 5 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 14.45% | ₹ 174.269 | |
| Power Generation & Distribution | 11.81% | ₹ 142.37 | |
| Others | 10.97% | ₹ 132.26 | |
| Automobile | 8.05% | ₹ 97.038 | |
| FMCG | 6.98% | ₹ 84.125 | |
| Banks | 6.66% | ₹ 80.267 | |
| Pharmaceuticals | 6.54% | ₹ 78.859 | |
| Aerospace & Defence | 6.04% | ₹ 72.791 | |
| Capital Goods - Electrical Equipment | 5.48% | ₹ 66.078 | |
| Refineries | 4.65% | ₹ 56.013 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Adani Power | 3.79% | ₹ 45.733 | Power Generation & Distribution | |
| Tata Motors | 3.61% | ₹ 43.509 | Automobile | |
| Divi's Lab. | 3.42% | ₹ 41.182 | Pharmaceuticals | |
| Hind.Aeronautics | 3.40% | ₹ 40.938 | Aerospace & Defence | |
| TVS Motor Co. | 3.32% | ₹ 40.04 | Automobile | |
| Cholaman.Inv.&Fn | 3.16% | ₹ 38.138 | Finance | |
| Cummins India | 3.12% | ₹ 37.654 | Capital Goods-Non Electrical Equipment | |
| Avenue Super. | 2.88% | ₹ 34.77 | Retail | |
| Varun Beverages | 2.84% | ₹ 34.181 | FMCG | |
| CG Power & Ind | 2.67% | ₹ 32.157 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
124
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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Disclaimer
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