| 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 | Satish Dondapati |
| Net Assets ()Cr | 12.20 |
| 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 | 3.90 | 8.24 | 2.38 | - | - | - | - | -0.28 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 9,642 | 0.63 | 5.17 |
| Tata Motors | 11,860 | 0.47 | 3.84 |
| TVS Motor Co. | 1,333 | 0.45 | 3.68 |
| Divi's Lab. | 722 | 0.43 | 3.52 |
| Hind.Aeronautics | 1,078 | 0.38 | 3.08 |
| Britannia Inds. | 670 | 0.36 | 2.98 |
| Tata Power Co. | 9,502 | 0.36 | 2.95 |
| Adani Power | 23,464 | 0.35 | 2.89 |
| Cummins India | 771 | 0.35 | 2.84 |
| Avenue Super. | 837 | 0.33 | 2.71 |
| Cholaman.Inv.&Fn | 2,433 | 0.33 | 2.70 |
| B P C L | 11,501 | 0.32 | 2.65 |
| Power Fin.Corpn. | 8,264 | 0.31 | 2.57 |
| Varun Beverages | 7,764 | 0.30 | 2.44 |
| I O C L | 21,196 | 0.29 | 2.35 |
| Indian Hotels Co | 4,985 | 0.28 | 2.33 |
| Samvardh. Mothe. | 25,109 | 0.26 | 2.16 |
| Bank of Baroda | 10,528 | 0.26 | 2.14 |
| HDFC AMC | 1,158 | 0.26 | 2.10 |
| CG Power & Ind | 3,895 | 0.26 | 2.09 |
| Torrent Pharma. | 591 | 0.25 | 2.04 |
| Canara Bank | 19,127 | 0.24 | 1.94 |
| Jindal Steel | 2,101 | 0.23 | 1.92 |
| Pidilite Inds. | 1,753 | 0.23 | 1.85 |
| Godrej Consumer | 2,288 | 0.23 | 1.85 |
| REC Ltd | 7,085 | 0.22 | 1.77 |
| Bajaj Holdings | 245 | 0.21 | 1.76 |
| LTIMindtree | 526 | 0.21 | 1.73 |
| GAIL (India) | 15,309 | 0.21 | 1.73 |
| United Spirits | 1,678 | 0.20 | 1.68 |
| Punjab Natl.Bank | 19,563 | 0.20 | 1.61 |
| Muthoot Finance | 608 | 0.19 | 1.57 |
| Adani Energy Sol | 1,969 | 0.18 | 1.51 |
| DLF | 3,643 | 0.18 | 1.51 |
| Union Bank (I) | 10,966 | 0.18 | 1.48 |
| A B B | 300 | 0.18 | 1.46 |
| Solar Industries | 141 | 0.17 | 1.40 |
| Shree Cement | 72 | 0.17 | 1.36 |
| Adani Green | 1,898 | 0.15 | 1.26 |
| Siemens | 500 | 0.15 | 1.20 |
| Hyundai Motor I | 813 | 0.14 | 1.18 |
| Ambuja Cements | 3,462 | 0.14 | 1.14 |
| Bosch | 48 | 0.14 | 1.13 |
| Siemens Ener.Ind | 504 | 0.13 | 1.06 |
| Zydus Lifesci. | 1,423 | 0.12 | 1.02 |
| Hindustan Zinc | 2,460 | 0.12 | 1.01 |
| Lodha Developers | 1,599 | 0.11 | 0.89 |
| I R F C | 11,411 | 0.10 | 0.82 |
| Mazagon Dock | 428 | 0.09 | 0.72 |
| Tata Capital | 2,448 | 0.07 | 0.61 |
| Net CA & Others | 0 | 0.07 | 0.60 |
