
Bearish
4
Neutral
7
Bullish
3
Bearish
21
Neutral
19
Bullish
6
Bearish
17
Neutral
12
Bullish
3
53.66
▲ 0.88%
251.14
▼ 0.11%
30.51
▲ 0.46%
20.62
▲ 3.51%
19.70
▲ 3.30%
1098.51
▲ 0.05%
27.38
▼ 2.14%
29.50
▲ 0.96%
25.71
▼ 0.43%
121.77
▼ 1.97%
15.56
▼ 1.21%
33.61
▲ 2.53%
18.95
▲ 0.80%
13.87
▲ 1.91%
62.49
▼ 0.22%
804.46
▼ 1.71%
27.63
▼ 2.33%
21.85
▼ 3.87%
43.70
▼ 2.00%
10.81
▼ 0.46%
80.20
▼ 0.05%
The current market price of Kotak Nifty Next 50 ETF is ₹62.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Next 50 ETF, Kotak Mahindra Asset Management Limited, pursues a passive equity objective to replicate Nifty Next 50 TRI, using a passive investment style focused on large‑cap successors. Strategy and benchmark: replicate Nifty Next 50 TRI with full‑index passive replication, tracking approach and a tracking error of 0.3% alongside a low expense ratio of 0.1% with transparent implementation. Portfolio concentrated in Finance with top holding Cholamandalam Investment at 10.8%, followed by Power Finance 3.9%, Bajaj Holdings 3.7% and REC 3.3%, sector Finance 10.8% and Power 8.6% Banks 6.5%. Performance shows a 1Y return of -9.4% (change1yr), with limited multi‑year CAGRs unavailable, juxtaposed against a 0.3% tracking error that contextualizes replication accuracy and modest deviation plus 0.1% expense ratio. Operationally small with AUM ₹7.2 Cr as on Jan 2026 and monthly average ₹6.6 Cr, managed by Mr. Devender Singhal, Mr. Satish Dondapati and Mr. Abhishek Bisen, expense ratio 0.1%.
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: -9.76%. 3-year return: -9.76%. 5-year return: -9.76%. 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% |
7
0.07%
0.25%
—
Moderate Risk
0.27
—
60.15
72.97
1.716
VERY HIGH
Bearish
40.70
66.52
—
AUM
₹ 7 Cr
Expense Ratio
0.07%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR