Key metrics
Latest NAV
₹21.31
Day change
-0.42%
Volatility
17.6%
Sharpe
0.14
Max drawdown
-26.3%
AUM
₹1,100 Cr
Category rank
52 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.60% | -2.77% | 3.73% | 8.16% | 8.90% | 17.25% | 12.13% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak Nifty Next 50 Index Fund is a passive index fund/ETF offered by Kotak Mahindra Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹21.31, with assets under management of about ₹1,100 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak Nifty Next 50 Index Fund has recorded a return of about 8.9%, with a three-year return of 17.2% and a five-year return of 12.1%. Its annualised volatility is 17.6% — relatively large fluctuations — and its Sharpe ratio is 0.14, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.06 | 6.56 | -13.01 | 73.10 | 75% | 36% |
| 3Y | 19.50 | 19.42 | 12.24 | 24.78 | 100% | 100% |
| 5Y | 14.13 | 14.07 | 12.12 | 16.52 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak Nifty Next 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Other Scheme - Index Funds | 0.38 | 1.57 | 2.61 | 5.72 | 7.35 | 6.00 | – | 0.17 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Other Scheme - Index Funds | 0.32 | 1.72 | 2.38 | 5.67 | 7.48 | 6.11 | – | 0.17 |
| SBI Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.79 | 3.73 | 8.11 | 8.80 | 17.19 | 11.95 | – | 0.26 |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.38 | -1.99 | -2.93 | 7.39 | 7.47 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.33 | -2.01 | -2.96 | 7.49 | 7.56 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -3.88 | 1.16 | 1.30 | 2.69 | 11.99 | 11.71 | – | – |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Other Scheme - Index Funds | 0.46 | 1.52 | 3.04 | 6.02 | 7.22 | – | – | 0.18 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.50 | 2.19 | 3.12 | 6.22 | 7.54 | – | – | 0.17 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.57 | 4.22 | 0.06 | -1.09 | 9.26 | 7.63 | – | – |
| Kotak International REIT Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | -4.57 | -1.12 | 1.37 | 4.68 | 9.15 | 3.20 | – | – |
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -1.39 | -1.35 | 22.77 | 33.86 | 30.07 | 19.57 | – | – |
| Kotak Global Innovation Overseas Equity Active FOF Overseas Fund of Funds - Fund of Funds investing overseas | 1.14 | 0.40 | 18.56 | 30.99 | 23.46 | 9.52 | – | – |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -2.25 | 3.74 | 5.62 | 7.26 | 16.75 | – | – | – |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | 0.09 | 9.15 | 13.45 | 19.14 | 20.15 | – | – | – |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -1.14 | 7.04 | 12.41 | 6.68 | 16.00 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.25 | 2.09 | 2.93 | 6.07 | 7.67 | – | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.