Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty Next 50 Index Fund

Holds 50 companies worth ₹1,298 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,324 CrKotak Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.3% on Aug 2026, ₹1,295 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.9% of this scheme's NAV.

  • Fund manager

    Satish DondapatiRuns it since 10 Mar 2021, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,324+2.3%
Aug 20261,295+3.9%
Jul 20261,247+3.4%
Jun 20261,206+4.0%
May 20261,160+8.7%
Apr 20261,067+24.9%
Mar 2026854−9.2%
Feb 2026940+5.3%
Jan 2026892+1.3%
Dec 2025880+4.9%
Nov 2025839+3.7%
Oct 2025809+6.2%
AUM at month end, Sept 2026
₹1,324 Cr
+63.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202682.36%−0.41 pt
Jun 202682.77%+1.40 pt
Mar 202681.38%+2.89 pt
Dec 202578.49%+1.69 pt
Direct plans' share of AUM, Sept 2026
82.36%
+3.87 pt since Dec 2025
Fig. 2.Kotak Nifty Next 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.46%−6.50%––−4.10%
3 months *
−4.40%−4.50%––−3.57%
6 months *
+3.19%+2.99%––+2.05%
1 year
+0.15%−0.25%+0.39%−0.24 pt−0.35%
3 years
+15.95%+15.42%+16.31%−0.36 pt+7.62%
5 years
+10.24%+9.70%+10.46%−0.22 pt+7.18%
Since launch
+13.17%+12.61%+13.18%−0.01 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.