Kotak NIFTY Midcap 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2024

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • INDIAN HOTELS CO LTD

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • YES Bank Ltd.

  • Voltas Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • GODREJ PROPERTIES LIMITED

  • Sundaram Finance Ltd.

  • SRF Ltd.

  • Mphasis Ltd

  • polycab India Limited

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd.

  • GMR AIRPORTS NFRASTRUCTURE LTD.

  • PHOENIX MILLS LTD.

  • UPL Ltd

  • Supreme Industries Limited

  • APL Apollo Tubes Ltd

  • Oracle Financial Services Software Ltd

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • MRF Ltd.

  • Container Corporation of India Ltd.

  • Oberoi Realty Limited

  • KPIT Technologies Ltd.

  • ASTRAL LTD.

  • Tata Communications Ltd

  • MUTHOOT FINANCE LTD.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ACC Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • L&T FINANCE HOLDINGS LTD

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Durables - Electronics

  • Plastic Products

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Asset Management

  • Household & Personal Products

  • Air Conditioners

  • Refineries

  • Forgings

  • Consumer Food

  • Chemicals

  • Cable

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Logistics

  • Cement & Construction Materials

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY Midcap 50 Index Fund

Scheme Analysis

Kotak NIFTY Midcap 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Aug-2024 and currently has an AUM of ₹43.54 crore. Kotak NIFTY Midcap 50 Index Fund is benchmarked against Nifty Midcap 50 - TRI as primary index.

The NAV of Kotak NIFTY Midcap 50 Index Fund ended up ₹0.03(0.31%)yesterday to ₹10.014.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd., and

The Kotak NIFTY Midcap 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455