Kotak Nifty Next 50 ETF
- NAV
- ₹68.31
- —30 Oct 2026
- AUM (₹ Cr)
- 20
- Average, July - September 2026
- Expense ratio
- 0.17%
- Regular 0.17%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -3.2%
- 3Y CAGR
- —
- Category 16.0%
- 5Y CAGR
- —
- Category 11.0%
Rank in category
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Ranked on 1Y, 3Y and 5Y together. 15 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -7.9% | -2.4% | — | — | — | — | — | -0.5% |
| Nifty Next 50 TRI | — | — | — | — | — | — | — | — | — |
| Index: Next 50 average | -2.9% | -8.1% | -2.6% | -2.4% | -3.2% | 16.0% | 11.0% | 11.7% | 8.4% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 16.7
- Covers 88% of its shares
- Category median
- 17.1
- 30 Index: Next 50 funds
- Benchmark P/E
- 17.1
- Nifty Next 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity · Index: Next 50
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Next 50 TRI
- Launch date
- 13 Jan 2026 (0.8 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 27 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF174KA1YO3
- Scheme code
- 154101
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: next 50 funds
Other funds in the Index: Next 50 category.
- Choice Nifty Next 50 Index FundChoice Mutual Fund · ₹20 Cr · ER 0.72%
- Groww Nifty Midcap 150 Index FundGroww Mutual Fund · ₹15 Cr · ER 0.54%
- Groww Nifty Next 50 Index FundGroww Mutual Fund · ₹11 Cr · ER 0.52%
- DSP Nifty Next 50 ETFDSP Mutual Fund · ₹9 Cr · ER 0.28%
- Groww Nifty Next 50 ETFGroww Mutual Fund · ₹9 Cr · ER 0.43%
- Groww Nifty Midcap 150 ETFGroww Mutual Fund · ₹6 Cr · ER 0.32%