
7
0.07%
0.25%
—
Moderate Risk
0.25
—
60.15
72.98
1.549
VERY HIGH
Bullish
51.34
68.79
—
| Company | Weightage (%) |
| Cholamandalam Investment and Finance Company Ltd. | 10.81% |
| Power Finance Corporation Ltd. | 3.93% |
| Bajaj Holdings and Investment Ltd. | 3.67% |
| REC LTD | 3.31% |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 3.05% |
| BAJAJ HOUSING FINANCE LTD. | 2.41% |
| HINDUSTAN AERONAUTICS LTD. | 2.34% |
| DLF Ltd. | 2.28% |
| Shree Cement Ltd. | 2.28% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 2.28% |
Allocation
The current market price of Kotak Nifty Next 50 ETF is ₹70.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Next 50 ETF from Kotak Mahindra AMC pursues passive equity replication of the Nifty Next 50 TRI index, aiming to mirror composition subject to tracking error constraints explicitly The fund follows passive replication with rules-based index tracking versus Nifty Next 50 TRI, maintaining a reported tracking error of 0.3% and low expense ratio supporting tracking efficiency and liquidity Portfolio concentration centres on Cholamandalam at 10.8% with significant Finance sector weight of 10.8%, Power 8.6% and rest allocation 37.6%, while numerous mid‑caps populate remaining positions and moderate single‑name risk Performance shows one‑year change of +1.4% (1Y), with no available multi‑year CAGRs; modest short‑term return aligns with index replication and low tracking error, reflecting close benchmark alignment and limited dispersion AUM stood at ₹7.2 Cr as on Jan 2026 with monthly average ₹6.6 Cr, expense ratio 0.1% and tracking error 0.3%; fund managers include Devender Singhal, Satish Dondapati, Abhishek Bisen
Kotak Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Next 50 ETF is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Next 50 ETF is approximately ₹7.21. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Next 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Next 50 ETF is 0.25%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Next 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Next 50 ETF has delivered the following returns: 1-year return: 2.14%. 3-year return: 2.14%. 5-year return: 2.14%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
1
Neutral
9
Bullish
4
Bearish
2
Neutral
17
Bullish
27
Bearish
1
Neutral
8
Bullish
23
30.85
▼ 0.03%
58.50
▲ 2.36%
82.77
▲ 2.31%
29.28
▲ 1.81%
854.00
▲ 3.33%
20.11
▲ 1.62%
29.07
▲ 2.18%
122.88
▲ 2.29%
22.57
▲ 2.17%
33.79
▲ 1.99%
32.37
▲ 1.44%
20.40
▲ 1.39%
11.51
▲ 1.41%
30.40
▲ 2.77%
1108.79
▲ 0.04%
50.32
▲ 3.35%
23.31
▲ 3.92%
17.76
▲ 3.14%
260.35
▲ 1.51%
70.73
▲ 2.63%
14.09
▲ 1.00%
AUM
₹ 7 Cr
Expense Ratio
0.07%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL