Kotak NIFTY Midcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.58 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • SRF LTD.

  • IDFC FIRST BANK LIMITED

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Aurobindo Pharma Ltd.

  • Colgate- Palmolive (India) Ltd.

  • YES Bank Ltd.

  • GODREJ PROPERTIES LIMITED

  • Ashok Leyland Ltd.

  • GMR AIRPORTS LIMITED

  • Tube Investments Of India Ltd.

  • PHOENIX MILLS LTD.

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • One 97 Communications Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd

  • Voltas Ltd.

  • Mphasis Ltd

  • polycab India Limited

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Petronet LNG Ltd.

  • MUTHOOT FINANCE LTD.

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd

  • Vodafone Idea Ltd

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • ASTRAL LTD.

  • Steel Authority of India Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Others

  • Fintech

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Asset Management

  • Chemicals

  • Plastic Products

  • Diesel Engines

  • Consumer Food

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Auto Ancillary

  • Forgings

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Textile

  • Air Conditioners

  • Cable

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • 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 ₹52.27 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 ₹0.06(0.58%)yesterday to ₹9.707.

Among its top 3 holdings the fund has exposure to BSE 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