Kotak NIFTY Midcap 50 Index Fund - Growth - Regular Plan

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  • (-0.97%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 15.77 21.36 16.61 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.21 23.62 24.96 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.51 20.81 24.85 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.17 15.42 17.72 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.07 17.19 20.52 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Coforge Limited

  • Cummins India Ltd.

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • IDFC FIRST BANK LIMITED

  • Fortis Healthcare India Ltd

  • INDUSIND BANK LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Lupin Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • SRF LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • Ashok Leyland Ltd.

  • polycab India Limited

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • GODREJ PROPERTIES LIMITED

  • Bharat Heavy Electricals Ltd.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • APL Apollo Tubes Ltd

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd

  • PHOENIX MILLS LTD.

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • P I Industries Ltd

  • Dabur India Ltd.

  • MANKIND PHARMA LTD

  • NHPC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NMDC Ltd.

  • Page Industries Ltd

  • Supreme Industries Limited

  • Oil India Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Finance - Others

  • Construction - Real Estate

  • Fintech

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Diesel Engines

  • Household & Personal Products

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Refineries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Cable

  • Edible Oil

  • Forgings

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Mining & Minerals

  • Textile

  • Plastic Products

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • 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 ₹61.73 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 down ₹-0.1(-0.97%)yesterday to ₹10.495.

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