
Allocation
| 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% |
7
0.07%
0.25%
—
Moderate Risk
0.26
—
60.15
72.98
1.618
VERY HIGH
Neutral
42.69
68.80
—
The current market price of Kotak Nifty Next 50 ETF is ₹70.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Next 50 ETF, managed by Kotak Mahindra Asset Management Company Limited, is an Equity passive scheme pursuing passive investment in equity and equity-related securities replicating the Nifty Next 50 Index. The fund tracks the Nifty Next 50 TRI via passive replication with a measured tracking error of 0.3%, indicating tight replication discipline relative to the index's total return benchmark and low implementation variance. Portfolio concentration is notable with Cholamandalam Investment and Finance representing 10.8% weight; top industry exposures include Finance 10.8%, Power 8.6%, Banks 6.5% and Pharmaceuticals 6.1%, while REST accounts for 37.6%. Performance over the available period shows 1Y: +1.7% while longer-term CAGRs are not available; the low tracking error supports consistency, although the limited return series constrains multi-year performance inference and comparative context. The ETF reported AUM ₹7.2 Cr as on Jan 2026 with monthly average ₹6.6 Cr, charges are 0.1% expense ratio, and it is managed by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. 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: 0.68%. 3-year return: 0.68%. 5-year return: 0.68%. 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
₹ 7 Cr
Expense Ratio
0.07%
50.05
▲ 0.40%
22.87
▲ 0.26%
799.46
▲ 0.10%
25.55
▼ 0.27%
70.07
▲ 0.50%
132.10
▲ 0.59%
1105.16
▲ 0.01%
29.16
▲ 0.07%
20.50
▲ 0.39%
17.85
▼ 0.22%
29.27
▲ 0.52%
32.05
▼ 0.40%
33.84
▲ 0.18%
20.46
▲ 0.44%
55.23
▼ 0.43%
32.70
▲ 0.21%
30.12
▼ 0.89%
82.06
▼ 0.47%
261.15
▲ 0.04%
14.09
▲ 0.36%
11.63
▼ 1.02%
Bearish
2
Neutral
9
Bullish
3
Bearish
8
Neutral
21
Bullish
17
Bearish
6
Neutral
12
Bullish
14
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR