Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 95/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)18.21%
- Expense ratio (20%)0.2632%
- AUM (15%)₹1,222 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Equity · Large Cap
₹21.39
AUM: ₹1,222 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.2632%
Exit Load
Nil
Fund Manager
Devender Singhal
Inception
Mar 2021
Benchmark
NIFTY Next 50 Total Return Index
Sharpe Ratio
0.15
Std Dev (1Y)
17.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.94%
3m
+4.55%
6m
+5.12%
1y
+10.03%
3y
+18.21%
5y
+12.46%
10y
+13.91%
since inception
+15.58%
TopFund's Take on Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option ranks among the stronger performers in the Large Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 95/100.
Cost: At 0.2632%, the expense ratio is meaningfully cheaper — about 56% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.15 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.12% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is ₹21.39. NAV is updated every business day after market close by AMFI.
1Y: 10.03% · 3Y CAGR: 18.21% · 5Y CAGR: 12.46%
The expense ratio of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is 0.2632% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is managed by Devender Singhal at Kotak Mahindra Mutual Fund.
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option is ₹1,222 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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