Kotak NIFTY Next 50 Index Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.49
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 17-02-2021
Exit Load: Nil
Fund Size:₹862.43 Cr
Performance
1Y
Fund6.41%
Cat. Avg.2.78%
2Y
Fund-0.92%
Cat. Avg.3.05%
3Y
Fund17.97%
Cat. Avg.10.97%
5Y
Fund13.31%
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund15.13%
Cat. Avg.7.10%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | VEDANTA LTD. | 44.34 | 5.19% |
| 2 | TML COMMERCIAL VEHICLES LIMITED | 32.88 | 3.85% |
| 3 | TVS Motor Company Ltd. | 31.48 | 3.69% |
| 4 | Divis Laboratories Ltd. | 30.12 | 3.53% |
| 5 | Hindustan Aeronautics Ltd. | 26.37 | 3.09% |
| 6 | Britannia Industries Ltd. | 25.46 | 2.98% |
| 7 | Tata Power Company Ltd. | 25.27 | 2.96% |
| 8 | ADANI POWER LTD | 24.80 | 2.90% |
| 9 | Cummins India Ltd. | 24.23 | 2.84% |
| 10 | Avenue Supermarts Ltd | 23.15 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63310 | +5.5% | +11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.1% | +13.5% |
| SI | 07 Apr, 21 | 3.20 L. | 4.56 L. | +42.7% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 97333 | -2.7% | -1.3% |
| 3Y | 13 Jul, 23 | 1 L. | 1.64 L. | +64.2% | +18.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.87 L. | +86.8% | +13.3% |
| SI | 17 Mar, 21 | 1 L. | 2.12 L. | +111.8% | +15.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.