Kotak Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 29
Rating
Growth Option 19-10-2026
NAV ₹19.62(R) -0.43% ₹20.17(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.78% 15.26% 9.49% -% -%
Direct -0.38% 15.8% 10.02% -% -%
Benchmark
SIP (XIRR) Regular -2.55% 3.75% 10.5% -% -%
Direct -2.16% 4.22% 11.03% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
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Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
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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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 19.62
-0.0800
-0.4300%
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 19.62
-0.0800
-0.4300%
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option 20.17
-0.0900
-0.4200%
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option 20.17
-0.0900
-0.4200%

Review Date: 19-10-2026

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 -4.71%, -4.95 and -1.99 in last one, three and six months respectively. In the same period the category average return was -4.79%, -5.03% and -2.18% respectively.
  • Kotak Nifty Next 50 Index Fund has given a return of -0.38% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was -0.57%.
  • The fund has given a return of 15.8% in last three years and ranked 2.0nd out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 15.68%.
  • The fund has given a return of 10.02% 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 9.87%.
  • The fund has given a SIP return of -2.16% in last one year whereas category average SIP return is -4.0%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 4.22% in last three years and ranks 3rd in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (4.31%) in the category in last three years.
  • The fund has SIP return of 11.03% in last five years whereas category average SIP return is 10.77%.

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 % -4.73
    -4.83
    		-5.91 | -4.60 11 | 20 Average
    3M Return % -5.04
    -5.17
    		-5.98 | -4.93 5 | 20 Very Good
    6M Return % -2.18
    -2.48
    		-4.12 | -1.94 4 | 20 Very Good
    1Y Return % -0.78
    -1.16
    		-1.91 | -0.70 2 | 19 Very Good
    3Y Return % 15.26
    15.08
    		14.86 | 15.26 1 | 13 Very Good
    5Y Return % 9.49
    9.35
    		9.10 | 9.50 2 | 6 Very Good
    1Y SIP Return % -2.55
    -4.67
    		-16.88 | -2.39 3 | 19 Very Good
    3Y SIP Return % 3.75
    3.30
    		1.72 | 3.75 1 | 13 Very Good
    5Y SIP Return % 10.50
    10.23
    		9.64 | 10.50 2 | 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 : Oct. 19, 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 % -4.71 -4.79 -5.89 | -4.55 14 | 21 Average
    3M Return % -4.95 -5.03 -5.88 | -4.77 7 | 21 Good
    6M Return % -1.99 -2.18 -3.95 | -1.67 9 | 21 Good
    1Y Return % -0.38 -0.57 -1.35 | -0.17 5 | 20 Very Good
    3Y Return % 15.80 15.68 15.41 | 15.83 2 | 13 Very Good
    5Y Return % 10.02 9.87 9.72 | 10.02 1 | 6 Very Good
    1Y SIP Return % -2.16 -4.00 -16.20 | -1.85 5 | 20 Very Good
    3Y SIP Return % 4.22 3.86 2.49 | 4.31 3 | 13 Very Good
    5Y SIP Return % 11.03 10.77 10.44 | 11.03 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 : Oct. 19, 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
    19-10-2026 19.6179 20.1667
    16-10-2026 19.7022 20.2526
    15-10-2026 19.6119 20.1596
    14-10-2026 19.7057 20.2558
    13-10-2026 19.6783 20.2274
    12-10-2026 19.5139 20.0582
    09-10-2026 19.4617 20.0039
    08-10-2026 19.3043 19.8419
    07-10-2026 19.8155 20.367
    06-10-2026 19.9785 20.5344
    05-10-2026 19.7624 20.3121
    01-10-2026 19.6972 20.2442
    30-09-2026 19.9163 20.4691
    29-09-2026 19.8359 20.3863
    28-09-2026 20.0842 20.6413
    25-09-2026 20.5042 21.0722
    24-09-2026 20.3911 20.9557
    23-09-2026 20.7001 21.2731
    22-09-2026 20.5126 21.0801
    21-09-2026 20.5928 21.1624

    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.