Kotak Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹62.26(R) +0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 ETF 62.26
0.0500
0.0700%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.53
-8.00
-21.97 | 0.55 170 | 231 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Next 50 Etf NAV Regular Growth Kotak Nifty Next 50 Etf NAV Direct Growth
02-04-2026 62.263 None
01-04-2026 62.217 None
30-03-2026 60.656 None
27-03-2026 62.333 None
25-03-2026 63.853 None
24-03-2026 62.595 None
23-03-2026 61.651 None
20-03-2026 64.08 None
19-03-2026 63.781 None
18-03-2026 65.872 None
17-03-2026 65.226 None
16-03-2026 64.668 None
13-03-2026 64.897 None
12-03-2026 66.621 None
11-03-2026 66.673 None
10-03-2026 67.401 None
09-03-2026 66.246 None
06-03-2026 67.65 None

Fund Launch Date: 10/Apr/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty Next 50 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty Next 50 Index.
Fund Benchmark: Nifty Next 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.