
Bearish
1
Neutral
9
Bullish
4
Bearish
1
Neutral
18
Bullish
27
Bearish
0
Neutral
9
Bullish
23
7
0.07%
0.25%
—
Moderate Risk
0.23
—
60.15
74.97
1.468
VERY HIGH
Bullish
62.61
71.54
—
AUM
₹ 7 Cr
Expense Ratio
0.07%
The current market price of Kotak Nifty Next 50 ETF is ₹73.05. 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 is an Equity passive scheme aiming passive investment in equity and equity related securities replicating Nifty Next 50 Index composition explicitly. Kotak Nifty Next 50 ETF employs a passive replication approach to track the Nifty Next 50 TRI benchmark, emphasising low tracking error of 0.3% and an expense ratio of 0.1%. The portfolio is notably concentrated with top holding Cholamandalam Investment and Finance Company Ltd. at 10.8%, Finance sector weight 10.8%, Power 8.6% and residual diversification 37.6% including mid cap exposures. Performance over the available period shows 1Y: +4.6%, delivered with a tracking error of 0.3%, suggesting close benchmark replication though longer period returns are not available in the dataset currently. Operationally the ETF reports AUM ₹7.2 Cr as on Jan 2026 with monthly average ₹6.6 Cr, expense ratio 0.1%, trackers 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: 5.49%. 3-year return: 5.49%. 5-year return: 5.49%. 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.
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% |
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
85.00
▲ 0.22%
23.20
▼ 0.17%
30.48
▲ 1.87%
59.99
▼ 0.43%
30.07
▲ 0.53%
844.85
▼ 1.13%
20.31
▲ 0.49%
29.71
▼ 0.17%
121.52
▲ 2.19%
34.85
▲ 0.14%
33.80
▼ 0.27%
21.18
▲ 1.15%
12.11
▲ 0.50%
30.47
▼ 1.14%
1112.02
▲ 0.04%
51.49
▼ 0.16%
22.44
▲ 2.19%
18.12
▼ 0.06%
269.07
▲ 0.78%
73.05
▲ 0.19%
14.09
▲ 0.28%