| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 9.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.06 | -3.65 | - | - | - | - | - | -4.79 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 5,368 | 0.37 | 5.07 |
| Hind.Aeronautics | 600 | 0.28 | 3.84 |
| TVS Motor Co. | 743 | 0.27 | 3.79 |
| Divi's Lab. | 400 | 0.24 | 3.36 |
| B P C L | 6,134 | 0.22 | 3.10 |
| Cholaman.Inv.&Fn | 1,338 | 0.22 | 3.03 |
| Britannia Inds. | 373 | 0.22 | 3.03 |
| Varun Beverages | 4,330 | 0.20 | 2.83 |
| Tata Power Co. | 5,314 | 0.19 | 2.70 |
| I O C L | 11,824 | 0.19 | 2.68 |
| Indian Hotels Co | 2,780 | 0.19 | 2.60 |
| Bank of Baroda | 5,870 | 0.18 | 2.44 |
| LTIMindtree | 293 | 0.18 | 2.43 |
| Power Fin.Corpn. | 4,608 | 0.17 | 2.42 |
| Avenue Super. | 466 | 0.17 | 2.38 |
| Adani Power | 12,483 | 0.17 | 2.34 |
| Samvardh. Mothe. | 14,055 | 0.16 | 2.20 |
| Canara Bank | 10,668 | 0.16 | 2.18 |
| Info Edg.(India) | 1,230 | 0.15 | 2.13 |
| Bajaj Holdings | 137 | 0.15 | 2.05 |
| Godrej Consumer | 1,273 | 0.15 | 2.04 |
| REC Ltd | 3,953 | 0.14 | 2.00 |
| GAIL (India) | 8,535 | 0.14 | 1.98 |
| Pidilite Inds. | 983 | 0.14 | 1.95 |
| ICICI Lombard | 766 | 0.14 | 1.93 |
| Punjab Natl.Bank | 10,910 | 0.14 | 1.89 |
| Jindal Steel | 1,183 | 0.13 | 1.86 |
| Torrent Pharma. | 330 | 0.13 | 1.81 |
| DLF | 2,030 | 0.13 | 1.79 |
| United Spirits | 934 | 0.13 | 1.76 |
| CG Power & Ind | 2,172 | 0.13 | 1.76 |
| Shree Cement | 43 | 0.12 | 1.61 |
| Solar Industries | 78 | 0.11 | 1.46 |
| Havells India | 798 | 0.10 | 1.42 |
| Hyundai Motor I | 452 | 0.10 | 1.38 |
| Bosch | 27 | 0.10 | 1.37 |
| Ambuja Cements | 1,929 | 0.10 | 1.36 |
| Adani Energy Sol | 1,097 | 0.10 | 1.36 |
| A B B | 165 | 0.09 | 1.28 |
| Siemens | 280 | 0.09 | 1.20 |
| Hindustan Zinc | 1,372 | 0.09 | 1.20 |
| Lodha Developers | 890 | 0.09 | 1.20 |
| Adani Green | 969 | 0.08 | 1.14 |
| JSW Energy | 1,698 | 0.08 | 1.08 |
| Siemens Ener.Ind | 280 | 0.07 | 0.97 |
| Zydus Lifesci. | 791 | 0.07 | 0.97 |
| I R F C | 5,655 | 0.07 | 0.94 |
| Mazagon Dock | 240 | 0.06 | 0.86 |
| Life Insurance | 702 | 0.06 | 0.80 |
| Bajaj Housing | 2,964 | 0.03 | 0.37 |
| Net CA & Others | 0 | 0.05 | 0.66 |
