The current NAV of Kotak Nifty Next 50 Index Fund(IDCW-Payout) is ₹20.56, as of 17th April 2026.

The Kotak Nifty Next 50 Index Fund(IDCW-Payout) was launched on 10th March 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.20%
• 3 Year Returns: 22.60%
• 5 Year Returns: 15.91%

The top sectors Kotak Nifty Next 50 Index Fund(IDCW-Payout) has invested in are as follows:

• Power Generation | 8.64%
• Public Banks | 7.19%
• Specialized Finance | 6.67%
• Pharmaceuticals | 6.60%
• Metals - Diversified | 6.21%

This data is as on 17th April 2026.

The top 5 holdings for Kotak Nifty Next 50 Index Fund(IDCW-Payout) are as follows:

• Vedanta Ltd | 5.19%
• Tata Motors Ltd | 3.85%
• TVS Motor Company Ltd | 3.69%
• Divi's Laboratories Ltd | 3.53%
• Hindustan Aeronautics Ltd | 3.09%

This data is as on 17th April 2026.

The asset allocation for Kotak Nifty Next 50 Index Fund(IDCW-Payout) is as follows:

• Equity | 99.77%
• Cash & Equivalents | 0.23%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Kotak Nifty Next 50 Index Fund(IDCW-Payout) is ₹853.62 Cr as of 17th April 2026.

The expense ratio of Kotak Nifty Next 50 Index Fund(IDCW-Payout) Plan is 0.10 as of 17th April 2026.

The volatility or standard deviation for the Kotak Nifty Next 50 Index Fund(IDCW-Payout) is 17.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Nifty Next 50 Index Fund(IDCW-Payout) is 0.34

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Nifty Next 50 Index Fund(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Nifty Next 50 Index Fund(IDCW-Payout) is 18.07, while category PE ratio is 22.67.