Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -6.20% | -6.59% | -5.26% | -2.33% | 15.40% | 10.44% | – | – |
NAV history
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 ₹19.77, with assets under management of about ₹1,100 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Nifty Next 50 Index Fund has recorded a return of about -2.3%, with a three-year return of 15.4% and a five-year return of 10.4%. Its annualised volatility is 17.6% — relatively large fluctuations — and its Sharpe ratio is -0.50, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.72 | 6.40 | -13.01 | 73.10 | 75% | 35% |
| 3Y | 19.35 | 19.15 | 12.24 | 24.78 | 100% | 100% |
| 5Y | 13.47 | 13.90 | 9.76 | 16.52 | 100% | 80% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Other Scheme - Index Funds | 0.17 | 0.98 | 2.38 | 5.00 | 7.35 | 5.99 | – | 0.17 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Other Scheme - Index Funds | -0.07 | 0.66 | 2.00 | 4.67 | 7.40 | 6.08 | – | 0.17 |
| SBI Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.21 | -6.63 | -5.26 | -2.43 | 15.33 | 10.26 | – | 0.26 |
| Kotak Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.24 | -6.17 | -11.34 | 6.05 | 5.57 | – | – |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -2.71 | -5.22 | -6.18 | -11.34 | 6.16 | 5.65 | – | 0.06 |
| HDFC NIFTY50 Equal Weight Index Fund Other Scheme - Index Funds | -4.33 | -6.62 | -5.73 | -6.94 | 9.58 | 9.46 | – | – |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Other Scheme - Index Funds | 0.02 | 1.10 | 2.69 | 5.37 | 7.52 | 6.09 | – | 0.17 |
| ICICI Prudential NASDAQ 100 Index Fund Other Scheme - Index Funds | -6.90 | -2.05 | 8.35 | 24.08 | 31.28 | 19.00 | – | 0.53 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Kotak International REIT Overseas Equity Active FOF Other Scheme - FoF Overseas | -2.41 | -9.30 | -7.55 | -2.77 | 11.38 | 2.00 | – | – |
| Kotak US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.02 | -1.89 | 9.47 | 24.86 | 31.53 | 19.28 | – | – |
| Kotak Global Innovation Overseas Equity Active FOF Other Scheme - FoF Overseas | -5.18 | -0.74 | 6.82 | 21.92 | 25.87 | 8.76 | – | – |
| Kotak Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.23 | -5.03 | -3.19 | -4.09 | 14.38 | 15.26 | – | – |
| Kotak Manufacture in India Fund Sectoral/Thematic - Manufacturing | -7.77 | -2.77 | 2.10 | 7.06 | 17.87 | – | – | – |
| Kotak Business Cycle Fund Sectoral/Thematic - Business Cycle | -5.20 | -2.69 | 1.86 | -0.49 | 14.62 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.09 | 0.58 | 2.37 | 4.96 | 7.38 | – | – | – |