Kotak Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 29
Rating
Growth Option 09-09-2026
NAV ₹20.81(R) -0.13% ₹21.39(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.27% 16.15% 11.46% -% -%
Direct 8.72% 16.69% 12.0% -% -%
Benchmark
SIP (XIRR) Regular 10.65% 9.09% 13.15% -% -%
Direct 11.09% 9.59% 13.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.04% -32.5% -25.8% - 14.62%
Fund AUM As on: 30/12/2025 822 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 20.81
-0.0300
-0.1300%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.81
-0.0300
-0.1300%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 21.39
-0.0300
-0.1300%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 21.39
-0.0300
-0.1300%

Review Date: 09-09-2026

Beginning of Analysis

In the Index Funds category, Kotak Nifty Next 50 Index Fund is the 65th ranked fund. The category has total 0 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 0.57 which is higher than the category average of 0.56.
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.
Large Cap Next 50 Index Mutual Funds

Kotak Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -2.49%, 4.48 and 10.88 in last one, three and six months respectively. In the same period the category average return was -2.57%, 4.24% and 10.44% respectively.
  • Kotak Nifty Next 50 Index Fund has given a return of 8.72% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 8.64%.
  • The fund has given a return of 16.69% in last three years and ranked 1.0st out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 16.56%.
  • The fund has given a return of 12.0% in last five years and ranked 1st out of six funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 11.84%.
  • The fund has given a SIP return of 11.09% in last one year whereas category average SIP return is 10.69%. The fund one year return rank in the category is 5th in 19 funds
  • The fund has SIP return of 9.59% in last three years and ranks 2nd in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (9.69%) in the category in last three years.
  • The fund has SIP return of 13.7% in last five years whereas category average SIP return is 13.58%.

Kotak Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.04 and semi deviation of 14.62. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.5 and a maximum drawdown of -25.8. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual 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 % -2.52
    -2.62
    		-3.25 | -2.52 1 | 20 Very Good
    3M Return % 4.38
    4.08
    		1.85 | 4.72 4 | 20 Very Good
    6M Return % 10.66
    10.09
    		6.96 | 10.89 2 | 19 Very Good
    1Y Return % 8.27
    8.03
    		7.19 | 8.94 4 | 18 Very Good
    3Y Return % 16.15
    15.96
    		15.77 | 16.15 1 | 13 Very Good
    5Y Return % 11.46
    11.31
    		11.06 | 11.46 1 | 6 Very Good
    1Y SIP Return % 10.65
    10.05
    		7.93 | 10.96 2 | 18 Very Good
    3Y SIP Return % 9.09
    8.87
    		8.66 | 9.09 1 | 13 Very Good
    5Y SIP Return % 13.15
    13.04
    		12.79 | 13.15 1 | 6 Very Good
    Standard Deviation 20.04
    14.64
    		0.55 | 22.91 88 | 110 Poor
    Semi Deviation 14.62
    10.77
    		0.37 | 17.17 83 | 110 Average
    Max Drawdown % -25.80
    -17.10
    		-37.89 | 0.00 94 | 110 Poor
    VaR 1 Y % -32.50
    -22.25
    		-38.54 | 0.00 84 | 110 Average
    Average Drawdown % 14.36
    7.28
    		0.00 | 14.99 12 | 110 Very Good
    Sharpe Ratio 0.57
    0.56
    		-0.34 | 2.15 36 | 110 Good
    Sterling Ratio 0.50
    0.49
    		-0.05 | 1.48 44 | 110 Good
    Sortino Ratio 0.29
    0.33
    		-0.09 | 1.81 37 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.49 -2.57 -3.21 | -2.48 3 | 21 Very Good
    3M Return % 4.48 4.24 1.93 | 4.87 8 | 21 Good
    6M Return % 10.88 10.44 7.25 | 11.20 3 | 20 Very Good
    1Y Return % 8.72 8.64 7.92 | 9.32 5 | 19 Very Good
    3Y Return % 16.69 16.56 16.29 | 16.69 1 | 13 Very Good
    5Y Return % 12.00 11.84 11.69 | 12.00 1 | 6 Very Good
    1Y SIP Return % 11.09 10.69 8.50 | 11.55 5 | 19 Very Good
    3Y SIP Return % 9.59 9.46 9.15 | 9.69 2 | 13 Very Good
    5Y SIP Return % 13.70 13.58 13.41 | 13.70 1 | 6 Very Good
    Standard Deviation 20.04 14.64 0.55 | 22.91 88 | 110 Poor
    Semi Deviation 14.62 10.77 0.37 | 17.17 83 | 110 Average
    Max Drawdown % -25.80 -17.10 -37.89 | 0.00 94 | 110 Poor
    VaR 1 Y % -32.50 -22.25 -38.54 | 0.00 84 | 110 Average
    Average Drawdown % 14.36 7.28 0.00 | 14.99 12 | 110 Very Good
    Sharpe Ratio 0.57 0.56 -0.34 | 2.15 36 | 110 Good
    Sterling Ratio 0.50 0.49 -0.05 | 1.48 44 | 110 Good
    Sortino Ratio 0.29 0.33 -0.09 | 1.81 37 | 110 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 20.8136 21.3864
    08-09-2026 20.8415 21.4149
    07-09-2026 20.7349 21.3051
    04-09-2026 20.8229 21.3949
    03-09-2026 20.8721 21.4452
    02-09-2026 20.8428 21.4148
    01-09-2026 20.8211 21.3923
    31-08-2026 21.0737 21.6516
    28-08-2026 21.1881 21.7684
    27-08-2026 21.242 21.8236
    26-08-2026 21.2813 21.8638
    25-08-2026 21.2838 21.8661
    24-08-2026 21.1451 21.7233
    21-08-2026 21.1371 21.7144
    20-08-2026 21.1943 21.773
    19-08-2026 21.1106 21.6868
    18-08-2026 21.2273 21.8064
    17-08-2026 21.2747 21.8549
    14-08-2026 21.2791 21.8587
    13-08-2026 21.3408 21.9218
    12-08-2026 21.3454 21.9264
    11-08-2026 21.3179 21.8978
    10-08-2026 21.3511 21.9317

    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.