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Kotak Nifty Next 50 Index Fund Regular Payout of Income Dis cum Cap wdrl INF174KA1FW5

NAV / 1-Day Return
Total Assets
6.9 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
38.31%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
33
Reported Turnover %
38.31
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
InterGlobe Aviation Ltd
4.92 Mar 31, 2021 341,007,000
INR Indian Rupee
30.93 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
3.88 Sep 30, 2022 268,886,000
INR Indian Rupee
-4.93 — — — Industrials
Divi's Laboratories Ltd
3.63 Sep 30, 2024 251,420,000
INR Indian Rupee
46.83 — — — Healthcare
Vedanta Ltd
3.28 Mar 31, 2021 227,282,000
INR Indian Rupee
11.83 — — — Basic Materials
Britannia Industries Ltd
2.90 Mar 31, 2025 200,648,000
INR Indian Rupee
-2.79 — — — Consumer Defensive
Cholamandalam Investment and Finance Co Ltd
2.88 Sep 30, 2021 199,345,000
INR Indian Rupee
10.42 — — — Financial Services
TVS Motor Co Ltd
2.88 Sep 30, 2023 199,250,000
INR Indian Rupee
13.69 40.82 — — Consumer Cyclical
Tata Power Co Ltd
2.86 Aug 31, 2022 197,952,000
INR Indian Rupee
-5.85 — — — Utilities
Indian Hotels Co Ltd
2.80 Mar 31, 2025 194,137,000
INR Indian Rupee
19.94 — — — Consumer Cyclical
Bharat Petroleum Corp Ltd
2.70 Mar 31, 2025 187,072,000
INR Indian Rupee
6.84 — — — Energy
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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