Kotak Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 68
Rating
Growth Option 04-12-2025
NAV ₹19.52(R) -0.86% ₹20.0(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.82% 15.94% -% -% -%
Direct -4.37% 16.52% -% -% -%
Benchmark
SIP (XIRR) Regular 7.1% 14.99% -% -% -%
Direct 7.6% 15.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.74% -26.76% -25.8% - 13.32%
Fund AUM As on: 30/06/2025 621 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 19.52
-0.1700
-0.8600%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.52
-0.1700
-0.8600%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 20.0
-0.1700
-0.8600%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 20.0
-0.1700
-0.8600%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, Kotak Nifty Next 50 Index Fund is the 65th ranked fund. The category has total 90 funds. The 2 star rating shows a poor past performance of the Kotak Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.62 which is lower than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Kotak Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -2.27%, 2.13 and 3.0 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Kotak Nifty Next 50 Index Fund has given a return of -4.37% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 16.52% in last three years and ranked 26.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.6% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 90th in 142 funds
  • The fund has SIP return of 15.57% in last three years and ranks 21st in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Kotak Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.74 and semi deviation of 13.32. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -26.76 and a maximum drawdown of -25.8. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % -2.30
    0.25
    		-7.49 | 8.69 115 | 143 Poor
    3M Return % 2.01
    3.48
    		-5.40 | 9.73 95 | 143 Average
    6M Return % 2.76
    3.77
    		-11.71 | 20.00 94 | 143 Average
    1Y Return % -4.82
    2.09
    		-18.02 | 21.75 102 | 142 Average
    3Y Return % 15.94
    13.96
    		7.08 | 28.24 26 | 98 Good
    1Y SIP Return % 7.10
    10.67
    		-7.04 | 34.19 91 | 140 Average
    3Y SIP Return % 14.99
    13.09
    		7.15 | 26.30 24 | 96 Very Good
    Standard Deviation 17.74
    11.94
    		0.54 | 20.24 77 | 96 Poor
    Semi Deviation 13.32
    8.76
    		0.35 | 14.61 77 | 96 Poor
    Max Drawdown % -25.80
    -15.16
    		-29.16 | 0.00 85 | 96 Poor
    VaR 1 Y % -26.76
    -15.13
    		-29.82 | 0.00 88 | 96 Poor
    Average Drawdown % -14.50
    -6.40
    		-14.65 | 0.00 87 | 96 Poor
    Sharpe Ratio 0.62
    0.90
    		0.11 | 2.28 51 | 96 Average
    Sterling Ratio 0.48
    0.62
    		0.26 | 1.61 81 | 96 Poor
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 59 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.27 0.31 -7.45 | 8.75 119 | 145 Poor
    3M Return % 2.13 3.62 -5.25 | 9.93 97 | 145 Average
    6M Return % 3.00 4.04 -11.41 | 20.33 94 | 145 Average
    1Y Return % -4.37 2.55 -17.49 | 22.37 107 | 144 Average
    3Y Return % 16.52 14.48 7.29 | 28.93 26 | 98 Good
    1Y SIP Return % 7.60 11.21 -6.45 | 34.90 90 | 142 Average
    3Y SIP Return % 15.57 13.60 7.36 | 26.97 21 | 96 Very Good
    Standard Deviation 17.74 11.94 0.54 | 20.24 77 | 96 Poor
    Semi Deviation 13.32 8.76 0.35 | 14.61 77 | 96 Poor
    Max Drawdown % -25.80 -15.16 -29.16 | 0.00 85 | 96 Poor
    VaR 1 Y % -26.76 -15.13 -29.82 | 0.00 88 | 96 Poor
    Average Drawdown % -14.50 -6.40 -14.65 | 0.00 87 | 96 Poor
    Sharpe Ratio 0.62 0.90 0.11 | 2.28 51 | 96 Average
    Sterling Ratio 0.48 0.62 0.26 | 1.61 81 | 96 Poor
    Sortino Ratio 0.30 0.50 0.09 | 1.81 59 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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 Index Fund NAV Regular Growth Kotak Nifty Next 50 Index Fund NAV Direct Growth
    04-12-2025 19.5224 19.999
    03-12-2025 19.4772 19.9525
    02-12-2025 19.692 20.1723
    01-12-2025 19.7111 20.1917
    28-11-2025 19.6883 20.1677
    27-11-2025 19.6694 20.1481
    26-11-2025 19.7037 20.183
    25-11-2025 19.4103 19.8823
    24-11-2025 19.3608 19.8314
    21-11-2025 19.5528 20.0274
    20-11-2025 19.808 20.2886
    19-11-2025 19.8278 20.3086
    18-11-2025 19.8303 20.3109
    17-11-2025 19.9758 20.4598
    14-11-2025 19.8722 20.3529
    13-11-2025 19.8915 20.3724
    12-11-2025 19.8794 20.3597
    11-11-2025 19.8562 20.3357
    10-11-2025 19.8292 20.3078
    07-11-2025 19.7554 20.2314
    06-11-2025 19.735 20.2102
    04-11-2025 19.983 20.4637

    Fund Launch Date: 10/Mar/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
    Fund Description: An open ended scheme replicating/tracking the NIFTY Next 50 Index
    Fund Benchmark: Nifty Next 50 Index Total Retirn Index
    Source: Fund FactSheet

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