
19
0.07%
0.19%
30.3
Moderate Risk
0.21
1.20%
60.15
78
1.354
VERY HIGH
Bullish
43.43
73.26
—
| 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% |
Allocation
The current market price of Kotak Nifty Next 50 ETF is ₹74.60. 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 AMC, pursues passive investment in equity replicating Nifty Next 50 TRI index, a passive strategy emphasizing replication, precision, and disciplined tracking. Kotak Nifty Next 50 ETF tracks the Nifty Next 50 TRI benchmark via replication, maintaining a low tracking error of 0.3% which indicates tight index adherence and cost-efficient passive implementation. The portfolio centers around Cholamandalam Investment at 10.8% with next-largest positions Power Finance 3.9%, Bajaj Holdings 3.7%, REC 3.3% and IRFC 3.1%, while Finance totals 10.8% and REST 37.6% concentration. Available performance registers 1Y: +4.4%, a modest return reflecting broad index movement and underlining fund alignment with Nifty Next 50 TRI across the observed one‑year window and tracking error 0.3%. Operationally ETF had AUM ₹7.2 Cr as on Jan 2026 with monthly average ₹6.6 Cr, expense ratio 0.1%, tracking error 0.3%, managed by Devender Singhal, Satish Dondapati, Abhishek Bisen team
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: 7.73%. 3-year return: 7.73%. 5-year return: 7.73%. 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
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL
33.67
▼ 0.06%
21.30
▲ 0.14%
29.98
▼ 0.60%
127.18
▼ 0.37%
18.58
▼ 0.32%
1118.83
▲ 0.01%
12.37
▲ 0.00%
30.79
▼ 1.28%
59.64
▼ 0.42%
35.40
▼ 0.67%
27.28
▼ 0.80%
34.09
▼ 1.19%
86.26
▼ 0.55%
30.48
▼ 1.20%
84.50
▼ 0.14%
20.84
▼ 0.81%
23.70
▼ 0.46%
53.50
▼ 0.98%
21.99
▼ 2.14%
268.00
▼ 0.43%
74.60
▼ 0.69%
13.90
▼ 0.79%
Bearish
1
Neutral
8
Bullish
5
Bearish
14
Neutral
16
Bullish
16
Bearish
13
Neutral
8
Bullish
11
Bearish
1
Neutral
8
Bullish
5
Bearish
1
Neutral
8
Bullish
5
Bearish
13
Neutral
8
Bullish
11
Bearish
13
Neutral
8
Bullish
11
Bearish
13
Neutral
8
Bullish
11