| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Nifty Next 50 ETF |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 18-Dec-25 |
| Fund Manager | Satish Dondapati |
| Net Assets ()Cr | 15.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.85 | 1.57 | 0.72 | - | - | - | - | 0.72 |
| Category Avg | 2.10 | 2.39 | -0.99 | 2.82 | 15.98 | 17.78 | 12.68 | 13.79 |
| Category Best | 5.15 | 12.27 | 25.76 | 72.23 | 174.22 | 55.23 | 32.61 | 166.84 |
| Category Worst | -1.76 | -5.98 | -15.42 | -82.87 | -72.89 | 1.65 | 3.80 | -22.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 25,928 | 0.58 | 3.72 |
| Tata Motors | 13,100 | 0.54 | 3.47 |
| Divi's Lab. | 795 | 0.52 | 3.34 |
| Hind.Aeronautics | 1,190 | 0.52 | 3.34 |
| TVS Motor Co. | 1,473 | 0.51 | 3.32 |
| Tata Power Co. | 10,495 | 0.47 | 3.01 |
| Cummins India | 846 | 0.45 | 2.88 |
| Varun Beverages | 8,579 | 0.44 | 2.85 |
| Britannia Inds. | 740 | 0.42 | 2.74 |
| Avenue Super. | 923 | 0.42 | 2.73 |
| Cholaman.Inv.&Fn | 2,686 | 0.42 | 2.71 |
| Power Fin.Corpn. | 9,127 | 0.41 | 2.64 |
| B P C L | 12,705 | 0.38 | 2.47 |
| Indian Hotels Co | 5,505 | 0.35 | 2.26 |
| CG Power & Ind | 4,301 | 0.35 | 2.26 |
| HDFC AMC | 1,278 | 0.35 | 2.24 |
| Samvardh. Mothe. | 27,742 | 0.34 | 2.17 |
| I O C L | 23,421 | 0.33 | 2.15 |
| Bank of Baroda | 11,631 | 0.31 | 1.98 |
| Adani Energy Sol | 2,175 | 0.29 | 1.89 |
| Vedanta | 10,651 | 0.29 | 1.87 |
| Canara Bank | 21,133 | 0.28 | 1.84 |
| Jindal Steel | 2,321 | 0.28 | 1.83 |
| Bajaj Holdings | 272 | 0.28 | 1.80 |
| REC Ltd | 7,829 | 0.28 | 1.79 |
| GAIL (India) | 16,908 | 0.28 | 1.78 |
| Torrent Pharma. | 655 | 0.27 | 1.77 |
| Godrej Consumer | 2,522 | 0.27 | 1.74 |
| Pidilite Inds. | 1,944 | 0.27 | 1.73 |
| Adani Green | 2,102 | 0.26 | 1.67 |
| LTM | 580 | 0.25 | 1.60 |
| United Spirits | 1,851 | 0.25 | 1.59 |
| A B B | 329 | 0.24 | 1.54 |
| DLF | 4,022 | 0.24 | 1.53 |
| Punjab Natl.Bank | 21,613 | 0.24 | 1.53 |
| Solar Industries | 152 | 0.23 | 1.52 |
| Muthoot Finance | 673 | 0.23 | 1.49 |
| Siemens | 554 | 0.21 | 1.36 |
| Union Bank (I) | 12,112 | 0.20 | 1.30 |
| Shree Cement | 82 | 0.20 | 1.28 |
| Bosch | 55 | 0.20 | 1.28 |
| Siemens Ener.Ind | 554 | 0.18 | 1.17 |
| Ambuja Cements | 3,823 | 0.17 | 1.10 |
| Hindustan Zinc | 2,718 | 0.16 | 1.05 |
| Hyundai Motor I | 894 | 0.16 | 1.05 |
| Lodha Developers | 1,765 | 0.16 | 1.02 |
| Zydus Lifesci. | 1,571 | 0.14 | 0.91 |
| I R F C | 12,609 | 0.13 | 0.85 |
| Mazagon Dock | 476 | 0.13 | 0.84 |
| Talwandi Sabo | 10,409 | 0.13 | 0.81 |
| Vedanta Aluminiu | 10,409 | 0.13 | 0.81 |
| Vedanta Iron & S | 10,409 | 0.13 | 0.81 |
| MALCO Energy | 10,409 | 0.13 | 0.81 |
| Tata Capital | 2,707 | 0.09 | 0.58 |
| Net CA & Others | 0 | 0.03 | 0.18 |
