Kotak NIFTY Midcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.51 20.36 26.81 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.81 14.09 19.55 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.05 20.39 27.68 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.74 10.42 19.04 0.99 607.46

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • FEDERAL BANK LTD.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • SRF LTD.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • polycab India Limited

  • Mphasis Ltd

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • Colgate- Palmolive (India) Ltd.

  • GMR AIRPORTS LIMITED

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • GODREJ PROPERTIES LIMITED

  • Supreme Industries Limited

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • MUTHOOT FINANCE LTD.

  • PHOENIX MILLS LTD.

  • Page Industries Ltd

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Limited

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NMDC Ltd.

  • Torrent Power Ltd

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ASTRAL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Fintech

  • Hospital & Healthcare Services

  • Finance - Others

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - NBFC

  • Diesel Engines

  • Power Generation/Distribution

  • Plastic Products

  • Chemicals

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Refineries

  • Cable

  • Auto Ancillary

  • Air Conditioners

  • Airport Management Services

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Forgings

  • Tyres & Allied

  • Textile

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Steel & Iron Products

  • 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 ₹57.05 crore. Kotak NIFTY Midcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 50 - TRI as secondary index.

The NAV of Kotak NIFTY Midcap 50 Index Fund ended up ₹0.03(0.32%)yesterday to ₹10.036.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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