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) | 12.20 |
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 | -1.06 | 15.38 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.17 |
| Tata Motors | 3.84 |
| TVS Motor Co. | 3.68 |
| Divi's Lab. | 3.52 |
| Hind.Aeronautics | 3.08 |
| Britannia Inds. | 2.98 |
| Tata Power Co. | 2.95 |
| Adani Power | 2.89 |
| Cummins India | 2.84 |
| Avenue Super. | 2.71 |
| Cholaman.Inv.&Fn | 2.70 |
| B P C L | 2.65 |
| Power Fin.Corpn. | 2.57 |
| Varun Beverages | 2.44 |
| I O C L | 2.35 |
| Indian Hotels Co | 2.33 |
| Samvardh. Mothe. | 2.16 |
| Bank of Baroda | 2.14 |
| HDFC AMC | 2.10 |
| CG Power & Ind | 2.09 |
| Torrent Pharma. | 2.04 |
| Canara Bank | 1.94 |
| Jindal Steel | 1.92 |
| Pidilite Inds. | 1.85 |
| Godrej Consumer | 1.85 |
| REC Ltd | 1.77 |
| Bajaj Holdings | 1.76 |
| LTIMindtree | 1.73 |
| GAIL (India) | 1.73 |
| United Spirits | 1.68 |
| Punjab Natl.Bank | 1.61 |
| Muthoot Finance | 1.57 |
| Adani Energy Sol | 1.51 |
| DLF | 1.51 |
| Union Bank (I) | 1.48 |
| A B B | 1.46 |
| Solar Industries | 1.40 |
| Shree Cement | 1.36 |
| Adani Green | 1.26 |
| Siemens | 1.20 |
| Hyundai Motor I | 1.18 |
| Ambuja Cements | 1.14 |
| Bosch | 1.13 |
| Siemens Ener.Ind | 1.06 |
| Zydus Lifesci. | 1.02 |
| Hindustan Zinc | 1.01 |
| Lodha Developers | 0.89 |
| I R F C | 0.82 |
| Mazagon Dock | 0.72 |
| Tata Capital | 0.61 |
| Net CA & Others | 0.60 |
