Kotak Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 23
Rating
Growth Option 13-03-2026
NAV ₹18.42(R) -2.6% ₹18.89(D) -2.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.86% 19.74% -% -% -%
Direct 10.35% 20.32% -% -% -%
Benchmark
SIP (XIRR) Regular -5.44% 7.72% -% -% -%
Direct -5.02% 8.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.46 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.54% -26.76% -25.8% - 12.39%
Fund AUM As on: 30/12/2025 822 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 18.42
-0.4900
-2.6000%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 18.42
-0.4900
-2.6000%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 18.89
-0.5000
-2.6000%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 18.89
-0.5000
-2.6000%

Review Date: 13-03-2026

Beginning of Analysis

Kotak Nifty Next 50 Index Fund is the 65th ranked fund in the Index Funds category. 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 0.97 which is lower than the category average of 1.0.
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 -5.91%, -5.61 and -5.55 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Kotak Nifty Next 50 Index Fund has given a return of 10.35% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 20.32% in last three years and ranked 20.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -5.02% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 51st in 200 funds
  • The fund has SIP return of 8.26% in last three years and ranks 14th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Kotak Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 16.54 and semi deviation of 12.39. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -26.76 and a maximum drawdown of -25.8. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % -5.94
    -7.43
    		-14.39 | 2.82 40 | 240 Very Good
    3M Return % -5.70
    -8.67
    		-24.12 | 4.91 42 | 238 Very Good
    6M Return % -5.74
    -6.95
    		-25.73 | 18.69 64 | 231 Good
    1Y Return % 9.86
    7.18
    		-18.51 | 51.00 49 | 202 Very Good
    3Y Return % 19.74
    14.15
    		1.04 | 24.40 22 | 101 Very Good
    1Y SIP Return % -5.44
    -9.05
    		-36.17 | 22.18 44 | 195 Very Good
    3Y SIP Return % 7.72
    5.08
    		-10.85 | 20.86 13 | 96 Very Good
    Standard Deviation 16.54
    12.06
    		0.60 | 22.45 77 | 102 Average
    Semi Deviation 12.39
    8.86
    		0.37 | 16.91 78 | 102 Average
    Max Drawdown % -25.80
    -15.82
    		-29.16 | 0.00 88 | 102 Poor
    VaR 1 Y % -26.76
    -15.41
    		-34.57 | 0.00 93 | 102 Poor
    Average Drawdown % -14.36
    -5.73
    		-14.55 | 0.00 92 | 102 Poor
    Sharpe Ratio 0.97
    1.00
    		-0.17 | 2.42 39 | 102 Good
    Sterling Ratio 0.63
    0.66
    		0.05 | 1.48 48 | 102 Good
    Sortino Ratio 0.46
    0.59
    		-0.02 | 2.60 40 | 102 Good
    Return data last Updated On : March 13, 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
    1M Return % -5.91 -7.33 -14.35 | 2.87 45 | 248 Very Good
    3M Return % -5.61 -8.51 -24.00 | 5.08 46 | 245 Very Good
    6M Return % -5.55 -6.70 -25.50 | 18.96 67 | 237 Good
    1Y Return % 10.35 7.71 -17.98 | 51.99 51 | 204 Very Good
    3Y Return % 20.32 14.67 1.56 | 25.10 20 | 101 Very Good
    1Y SIP Return % -5.02 -8.46 -35.73 | 22.85 51 | 200 Good
    3Y SIP Return % 8.26 5.68 -10.36 | 21.51 14 | 99 Very Good
    Standard Deviation 16.54 12.06 0.60 | 22.45 77 | 102 Average
    Semi Deviation 12.39 8.86 0.37 | 16.91 78 | 102 Average
    Max Drawdown % -25.80 -15.82 -29.16 | 0.00 88 | 102 Poor
    VaR 1 Y % -26.76 -15.41 -34.57 | 0.00 93 | 102 Poor
    Average Drawdown % -14.36 -5.73 -14.55 | 0.00 92 | 102 Poor
    Sharpe Ratio 0.97 1.00 -0.17 | 2.42 39 | 102 Good
    Sterling Ratio 0.63 0.66 0.05 | 1.48 48 | 102 Good
    Sortino Ratio 0.46 0.59 -0.02 | 2.60 40 | 102 Good
    Return data last Updated On : March 13, 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 Index Fund NAV Regular Growth Kotak Nifty Next 50 Index Fund NAV Direct Growth
    13-03-2026 18.4225 18.8925
    12-03-2026 18.9145 19.3967
    11-03-2026 18.929 19.4114
    10-03-2026 19.137 19.6245
    09-03-2026 18.8085 19.2874
    06-03-2026 19.2092 19.6977
    05-03-2026 19.2794 19.7695
    04-03-2026 19.0176 19.5008
    02-03-2026 19.5447 20.0409
    27-02-2026 19.847 20.3501
    26-02-2026 20.1082 20.6177
    25-02-2026 20.0432 20.5509
    24-02-2026 19.8669 20.3699
    23-02-2026 19.8514 20.3538
    20-02-2026 19.7757 20.2755
    19-02-2026 19.6494 20.1458
    18-02-2026 20.0211 20.5267
    17-02-2026 19.8807 20.3825
    16-02-2026 19.7754 20.2743
    13-02-2026 19.5857 20.0792

    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.