Kotak Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹17.21(R) -0.94% ₹17.56(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.57% 14.72% -% -% -%
Direct 4.1% 15.31% -% -% -%
Benchmark
SIP (XIRR) Regular -18.13% 15.12% -% -% -%
Direct -17.7% 15.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.8% -25.88% -17.99% - 13.69%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 17.21
-0.1600
-0.9400%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 17.21
-0.1600
-0.9400%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 17.56
-0.1700
-0.9400%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 17.56
-0.1700
-0.9400%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.60
-3.23
-15.74 | 2.53 101 | 142 Average
3M Return % -9.24
-4.90
-14.58 | 3.55 110 | 144 Poor
6M Return % -18.39
-9.94
-24.39 | 10.24 117 | 144 Poor
1Y Return % 3.57
3.72
-5.86 | 25.60 69 | 125 Average
3Y Return % 14.72
11.81
5.55 | 19.84 12 | 65 Very Good
1Y SIP Return % -18.13
-7.92
-27.14 | 10.61 95 | 123 Poor
3Y SIP Return % 15.12
12.03
6.88 | 20.35 10 | 64 Very Good
Standard Deviation 18.80
13.53
1.86 | 21.85 45 | 58 Average
Semi Deviation 13.69
9.55
1.58 | 15.77 45 | 58 Average
Max Drawdown % -17.99
-11.74
-25.92 | -2.14 46 | 58 Poor
VaR 1 Y % -25.88
-17.57
-35.58 | -2.13 47 | 58 Poor
Average Drawdown % -9.44
-5.85
-10.91 | -0.70 49 | 58 Poor
Sharpe Ratio 0.40
0.29
-0.52 | 0.73 17 | 58 Good
Sterling Ratio 0.53
0.57
0.37 | 0.86 35 | 58 Average
Sortino Ratio 0.21
0.17
-0.16 | 0.38 17 | 58 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.56 -3.19 -15.69 | 2.58 103 | 144
3M Return % -9.13 -4.79 -14.44 | 3.69 112 | 146
6M Return % -18.19 -9.74 -24.10 | 10.52 120 | 146
1Y Return % 4.10 4.19 -5.25 | 26.25 72 | 127
3Y Return % 15.31 12.30 5.70 | 20.64 11 | 65
1Y SIP Return % -17.70 -7.49 -26.61 | 11.36 97 | 125
3Y SIP Return % 15.72 12.53 7.03 | 21.09 10 | 64
Standard Deviation 18.80 13.53 1.86 | 21.85 45 | 58
Semi Deviation 13.69 9.55 1.58 | 15.77 45 | 58
Max Drawdown % -17.99 -11.74 -25.92 | -2.14 46 | 58
VaR 1 Y % -25.88 -17.57 -35.58 | -2.13 47 | 58
Average Drawdown % -9.44 -5.85 -10.91 | -0.70 49 | 58
Sharpe Ratio 0.40 0.29 -0.52 | 0.73 17 | 58
Sterling Ratio 0.53 0.57 0.37 | 0.86 35 | 58
Sortino Ratio 0.21 0.17 -0.16 | 0.38 17 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.94 ₹ 9,906.00
1W 1.54 ₹ 10,154.00 1.54 ₹ 10,154.00
1M -4.60 ₹ 9,540.00 -4.56 ₹ 9,544.00
3M -9.24 ₹ 9,076.00 -9.13 ₹ 9,087.00
6M -18.39 ₹ 8,161.00 -18.19 ₹ 8,181.00
1Y 3.57 ₹ 10,357.00 4.10 ₹ 10,410.00
3Y 14.72 ₹ 15,099.00 15.31 ₹ 15,332.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -18.13 ₹ 10,779.86 -17.70 ₹ 10,810.01
3Y ₹ 36000 15.12 ₹ 45,087.41 15.72 ₹ 45,480.71
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Nifty Next 50 Index Fund NAV Regular Growth Kotak Nifty Next 50 Index Fund NAV Direct Growth
21-02-2025 17.2056 17.5611
20-02-2025 17.3685 17.7272
19-02-2025 17.1177 17.471
18-02-2025 16.9171 17.2662
17-02-2025 16.913 17.2618
14-02-2025 16.9454 17.2941
13-02-2025 17.3359 17.6925
12-02-2025 17.2984 17.6539
11-02-2025 17.2989 17.6542
10-02-2025 17.743 18.1072
07-02-2025 18.0739 18.4442
06-02-2025 18.0695 18.4394
05-02-2025 18.2051 18.5775
04-02-2025 18.0871 18.4568
03-02-2025 17.8144 18.1783
31-01-2025 17.9539 18.3199
30-01-2025 17.6873 18.0476
29-01-2025 17.6723 18.0321
28-01-2025 17.323 17.6754
27-01-2025 17.272 17.6231
24-01-2025 17.7741 18.1347
23-01-2025 18.0605 18.4266
22-01-2025 17.8814 18.2437
21-01-2025 18.0347 18.3999

Fund Launch Date: 10/Mar/2021
Fund Category: Index Funds
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.
Fund Description: An open ended scheme replicating/tracking the NIFTY Next 50 Index
Fund Benchmark: Nifty Next 50 Index Total Retirn Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.