Kotak Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 43
Rating
Growth Option 11-06-2026
NAV ₹19.49(R) -1.13% ₹20.01(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.25% 16.84% 11.89% -% -%
Direct 0.18% 17.39% 12.44% -% -%
Benchmark
SIP (XIRR) Regular 0.42% 7.72% 11.78% -% -%
Direct 0.83% 8.23% 12.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.67% -32.5% -25.8% - 14.46%
Fund AUM As on: 30/12/2025 822 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 19.49
-0.2200
-1.1300%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.49
-0.2200
-1.1300%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 20.01
-0.2300
-1.1200%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 20.01
-0.2300
-1.1200%

Review Date: 11-06-2026

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 Kotak Nifty Next 50 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.63.
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 -2.71%, 3.08 and 0.97 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Kotak Nifty Next 50 Index Fund has given a return of 0.18% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 17.39% in last three years and ranked 26.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a return of 12.44% in last five years and ranked 10th out of forty one funds in the category. In the same period the Index Funds category average return was 10.74%.
  • The fund has given a SIP return of 0.83% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 47th in 212 funds
  • The fund has SIP return of 8.23% in last three years and ranks 18th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.
  • The fund has SIP return of 12.33% in last five years whereas category average SIP return is 8.96%.

Kotak Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.67 and semi deviation of 14.46. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -32.5 and a maximum drawdown of -25.8. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -2.74
    -2.68
    		-12.82 | 2.98 103 | 240 Good
    3M Return % 2.98
    1.24
    		-6.64 | 22.62 65 | 240 Good
    6M Return % 0.77
    -4.19
    		-26.63 | 21.10 60 | 238 Very Good
    1Y Return % -0.25
    -3.46
    		-28.85 | 49.87 53 | 216 Very Good
    3Y Return % 16.84
    12.37
    		0.12 | 31.75 28 | 109 Very Good
    5Y Return % 11.89
    10.24
    		5.75 | 17.76 11 | 41 Very Good
    1Y SIP Return % 0.42
    -4.83
    		-33.44 | 53.11 46 | 211 Very Good
    3Y SIP Return % 7.72
    4.89
    		-13.75 | 35.76 18 | 104 Very Good
    5Y SIP Return % 11.78
    8.57
    		3.69 | 22.56 9 | 39 Very Good
    Standard Deviation 18.67
    13.58
    		0.49 | 22.47 78 | 102 Average
    Semi Deviation 14.46
    10.42
    		0.33 | 16.92 78 | 102 Average
    Max Drawdown % -25.80
    -16.43
    		-31.62 | 0.00 88 | 102 Poor
    VaR 1 Y % -32.50
    -21.49
    		-38.54 | 0.00 79 | 102 Poor
    Average Drawdown % -14.36
    -7.11
    		-14.55 | 0.00 92 | 102 Poor
    Sharpe Ratio 0.56
    0.63
    		-0.17 | 2.35 43 | 102 Good
    Sterling Ratio 0.47
    0.50
    		0.04 | 1.20 49 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 40 | 102 Good
    Return data last Updated On : June 11, 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
    1M Return % -2.71 -2.61 -12.79 | 3.02 110 | 248 Good
    3M Return % 3.08 1.39 -6.52 | 22.79 69 | 248 Good
    6M Return % 0.97 -3.89 -26.40 | 21.41 64 | 245 Good
    1Y Return % 0.18 -2.95 -28.47 | 50.61 56 | 217 Good
    3Y Return % 17.39 12.89 0.63 | 32.35 26 | 109 Very Good
    5Y Return % 12.44 10.74 6.02 | 18.41 10 | 41 Very Good
    1Y SIP Return % 0.83 -4.36 -33.00 | 53.87 47 | 212 Very Good
    3Y SIP Return % 8.23 5.28 -13.26 | 36.38 18 | 105 Very Good
    5Y SIP Return % 12.33 8.96 4.34 | 23.20 8 | 39 Very Good
    Standard Deviation 18.67 13.58 0.49 | 22.47 78 | 102 Average
    Semi Deviation 14.46 10.42 0.33 | 16.92 78 | 102 Average
    Max Drawdown % -25.80 -16.43 -31.62 | 0.00 88 | 102 Poor
    VaR 1 Y % -32.50 -21.49 -38.54 | 0.00 79 | 102 Poor
    Average Drawdown % -14.36 -7.11 -14.55 | 0.00 92 | 102 Poor
    Sharpe Ratio 0.56 0.63 -0.17 | 2.35 43 | 102 Good
    Sterling Ratio 0.47 0.50 0.04 | 1.20 49 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 40 | 102 Good
    Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Kotak Nifty Next 50 Index Fund NAV Direct Growth
    11-06-2026 19.4922 20.0093
    10-06-2026 19.7141 20.2369
    09-06-2026 19.9403 20.469
    08-06-2026 19.6632 20.1843
    05-06-2026 20.01 20.5396
    04-06-2026 19.9591 20.4872
    03-06-2026 19.9152 20.4419
    02-06-2026 19.9896 20.518
    01-06-2026 19.9345 20.4612
    29-05-2026 20.2643 20.7991
    27-05-2026 20.5163 21.0573
    26-05-2026 20.2275 20.7606
    25-05-2026 20.1908 20.7227
    22-05-2026 19.8926 20.416
    21-05-2026 19.8136 20.3347
    20-05-2026 19.7727 20.2925
    19-05-2026 19.6675 20.1843
    18-05-2026 19.5608 20.0746
    15-05-2026 19.7507 20.2689
    14-05-2026 19.9395 20.4624
    13-05-2026 19.7188 20.2357
    12-05-2026 19.5534 20.0658
    11-05-2026 20.0409 20.5658

    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.