anubhai
Back OfficeKotak Nifty Next 50 ETF
Summary
| 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-2025 |
| Fund Manager | Satish Dondapati |
| Net Assets(Rs. cr) | 9.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.88 | -4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.22 |
| TVS Motor Co. | 3.89 |
| Divi's Lab. | 3.49 |
| B P C L | 3.20 |
| Hind.Aeronautics | 3.18 |
| Cholaman.Inv.&Fn | 3.13 |
| Britannia Inds. | 3.03 |
| I O C L | 3.00 |
| Tata Power Co. | 2.71 |
| Varun Beverages | 2.64 |
| Power Fin.Corpn. | 2.58 |
| Bank of Baroda | 2.56 |
| Samvardh. Mothe. | 2.54 |
| Indian Hotels Co | 2.51 |
| Avenue Super. | 2.42 |
| Adani Power | 2.37 |
| Canara Bank | 2.27 |
| CG Power & Ind | 2.13 |
| Godrej Consumer | 2.10 |
| Bajaj Holdings | 2.00 |
| Jindal Steel | 1.99 |
| Pidilite Inds. | 1.98 |
| ICICI Lombard | 1.97 |
| GAIL (India) | 1.96 |
| Torrent Pharma. | 1.94 |
| Punjab Natl.Bank | 1.91 |
| REC Ltd | 1.87 |
| LTIMindtree | 1.77 |
| United Spirits | 1.75 |
| Info Edg.(India) | 1.71 |
| DLF | 1.66 |
| Havells India | 1.51 |
| Adani Energy Sol | 1.50 |
| Shree Cement | 1.48 |
| Solar Industries | 1.41 |
| Bosch | 1.38 |
| A B B | 1.36 |
| Hyundai Motor I | 1.32 |
| Ambuja Cements | 1.31 |
| Siemens | 1.29 |
| Adani Green | 1.24 |
| Lodha Developers | 1.19 |
| JSW Energy | 1.12 |
| Hindustan Zinc | 1.12 |
| Siemens Ener.Ind | 1.11 |
| Zydus Lifesci. | 0.99 |
| Life Insurance | 0.81 |
| I R F C | 0.79 |
| Mazagon Dock | 0.72 |
| Bajaj Housing | 0.35 |
| Net CA & Others | 0.52 |
