Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Next 50ISIN INF174KA1FZ8

NAV · 06-Jul-2026

₹21.2734

+3.47%

+2.99%

1Y (CAGR)

+6.48%

3Y (CAGR)

+18.79%

5Y (CAGR)

+14.12%

Since inception (CAGR)

+15.85%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.46%

Downside dev (3y)

15.58%

Max drawdown (3y)

-26.3%

Sharpe (3y)

0.67

SIP XIRR (3y)

+10.50%

SIP XIRR (5y)

+14.28%

Calendar-year returns

2022 +1.2%2023 +26.7%2024 +28.1%2025 +2.5%

Vs benchmark — Nifty Next 50

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

+0.50%

Up capture

100.4%

Down capture

98.6%

Correlation

1.00

Fund facts

Fund managerSatish Dondapati · Jeetu Sonar

AUM₹11,625 Cr

Expense ratio0.1% · 2026-05-31

Launch date17-Feb-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.69

AMCKotak Mahindra Asset Management Company Limited.

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

scheme documents ↗