Kotak Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹69.7(R) +0.54% (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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 ETF 69.7
0.3700
0.5400%

Review Date: 20-05-2026


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 % -1.36
-0.74
-10.33 | 14.62 142 | 261 Average
3M Return % 0.11
-3.80
-91.23 | 26.87 83 | 261 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 69.702 None
19-05-2026 69.331 None
18-05-2026 68.955 None
15-05-2026 69.621 None
14-05-2026 70.284 None
13-05-2026 69.507 None
12-05-2026 68.925 None
11-05-2026 70.637 None
08-05-2026 71.841 None
07-05-2026 72.2 None
06-05-2026 72.039 None
05-05-2026 70.97 None
04-05-2026 70.626 None
30-04-2026 69.984 None
29-04-2026 70.845 None
28-04-2026 70.892 None
27-04-2026 71.123 None
24-04-2026 70.206 None
23-04-2026 70.735 None
22-04-2026 71.673 None
21-04-2026 71.15 None
20-04-2026 70.665 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.