Kotak Nifty Next 50 ETF

Index FundsKotak Mahindra Mutual Fund

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NAV

₹69.26

-0.47% today

AUM

₹20.16 Cr

Fund size

Expense

0.13%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--

Risk-o-meterVery High Risk

BenchmarkNifty Next 50 TR INR (100%)

Number of holdings50

Inception07 Jan 2026

Exit load0.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0

Standard deviation0.00%

Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Satish DondapatiLead

Since Jan 2026

AUM managed

₹19,651.29Cr

Tenure

Since Jan 2026

Funds

About Kotak Nifty Next 50 ETF

Kotak Nifty Next 50 ETF is an open-ended Index Funds mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹69.26 per unit and the scheme manages ₹20.16 Cr in assets under management. The fund charges an expense ratio of 0.13% and is benchmarked against Nifty Next 50 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Kotak Nifty Next 50 ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-2.25%
3 months	-4.50%
6 months	+0.55%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+4.08%
6 months	+6.40%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Kotak Nifty Next 50 ETF — frequently asked questions

What is the NAV of Kotak Nifty Next 50 ETF?

The latest net asset value (NAV) of Kotak Nifty Next 50 ETF is ₹69.26 per unit, -0.47% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Kotak Nifty Next 50 ETF?

Kotak Nifty Next 50 ETF charges an expense ratio of 0.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Kotak Nifty Next 50 ETF?

SEBI's riskometer classifies Kotak Nifty Next 50 ETF as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Kotak Nifty Next 50 ETF?

The minimum lumpsum investment in Kotak Nifty Next 50 ETF is ₹0.

Who manages Kotak Nifty Next 50 ETF?

Kotak Nifty Next 50 ETF is managed by Kotak Mahindra Mutual Fund, holds ₹20.16 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: Kotak Mahindra Mutual Fund
Scheme category: Equity
Scheme sub-category: Index Funds
Plan: Regular plan
Option: Growth
ISIN: INF174KA1YO3
Scheme code: FS0000KHZJ

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