
Bearish
3
Neutral
7
Bullish
4
Bearish
31
Neutral
11
Bullish
4
Bearish
28
Neutral
4
Bullish
0
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
28
Neutral
4
Bullish
0
Bearish
28
Neutral
4
Bullish
0
Bearish
28
Neutral
4
Bullish
0
26.82
▲ 1.02%
122.98
▲ 0.07%
11.35
▼ 0.96%
80.50
▲ 0.89%
28.20
▼ 0.95%
56.47
▼ 0.69%
29.57
▼ 0.30%
19.71
▲ 0.20%
250.00
▼ 0.51%
19.48
▲ 0.41%
33.52
▲ 0.60%
51.48
▼ 0.73%
13.10
▼ 0.61%
28.03
▼ 1.92%
17.23
▼ 1.43%
31.15
▲ 1.04%
21.18
▼ 0.47%
1125.39
▲ 0.05%
80.59
▼ 0.58%
22.05
▼ 1.12%
70.14
▼ 0.43%
30.90
▼ 1.62%
| Company | Weightage (%) |
| Divi s Laboratories Ltd. | 4.03% |
| TVS Motors Company Ltd | 3.99% |
| ADANI POWER LTD. | 3.45% |
| Cholamandalam Investment and Finance Company Ltd. | 3.15% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.62% |
| Bharat Petroleum Corporation Ltd. | 2.55% |
| VARUN BEVERAGES LTD | 2.38% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | 2.33% |
| Pidilite Industries Ltd. | 1.97% |
| Bank Of Baroda | 1.77% |
19
0.07%
0.19%
30.3
Moderate Risk
0.21
1.20%
60.15
78.00
1.316
VERY HIGH
Bearish
34.14
72.98
—
Allocation
The current market price of Kotak Nifty Next 50 ETF is ₹70.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Next 50 ETF by Kotak Mahindra AMC offers passive replication of the Nifty Next 50 Index, aiming to match index composition while managing tracking error as a low‑cost equity scheme. Strategy centers on full-index replication of the Nifty Next 50 TRI benchmark using a passive replication approach, with a reported tracking error of 0.2% indicating tight index alignment and low active risk. Portfolio is overwhelmingly equity with 99.7% allocation; top ten holdings represent 28.2% concentration, led by Divi's Laboratories (4.0%), TVS Motors (4.0%) and Adani Power (3.5%), skewing the fund toward finance. Performance shows a one-year return of +4.1% with longer-term CAGRs unavailable, reflecting modest absolute returns while the 0.2% tracking error underscores close benchmark replication and consistent passive exposure for investors. Operationally the fund had AUM ₹19.0 Cr as on Jul 2026 with monthly average ₹19.2 Cr; expense ratio 0.1% and managed by Mr. Satish Dondapati (17y), Mr. Abhishek Bisen (15y) and Mr. Jeetu Valechha (21y).
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 ₹19.00. 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 0.19%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Next 50 ETF has a dividend yield of 1.20%. 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: 1.29%. 3-year return: 1.29%. 5-year return: 1.29%. 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.
AUM
₹ 19 Cr
Expense Ratio
0.07%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL