Kotak NIFTY Midcap 50 Index Fund - Growth - Regular Plan

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  • (-0.84%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • 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 5.36 14.28 22.90 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.81 20.96 30.95 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.28 12.67 20.58 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -1.68 17.48 33.11 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.01 15.20 20.62 1.00 593.54

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Indus Towers Ltd.

  • SRF LTD.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • IDFC FIRST BANK LIMITED

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • GODREJ PROPERTIES LIMITED

  • YES Bank Ltd.

  • Colgate- Palmolive (India) Ltd.

  • BHARAT FORGE LTD.

  • PHOENIX MILLS LTD.

  • AU SMALL FINANCE BANK LTD.

  • Tube Investments Of India Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • P I Industries Ltd

  • GMR AIRPORTS LIMITED

  • Page Industries Ltd

  • One 97 Communications Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • NHPC Ltd.

  • polycab India Limited

  • Alkem Laboratories Ltd.

  • MUTHOOT FINANCE LTD.

  • NMDC Ltd.

  • MRF Ltd.

  • Supreme Industries Limited

  • Petronet LNG Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • Prestige Estates Projects Limited

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • Oracle Financial Services Software Ltd

  • Vodafone Idea Ltd

  • Steel Authority of India Ltd.

  • ASTRAL LTD.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Chemicals

  • Diesel Engines

  • Finance - Asset Management

  • Plastic Products

  • Refineries

  • Consumer Food

  • Air Conditioners

  • Household & Personal Products

  • Forgings

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Textile

  • Cable

  • Mining & Minerals

  • Tyres & Allied

  • Travel Services

  • Industrial Gases & Fuels

  • Oil Exploration

  • 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 ₹48.74 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 ₹-0.08(-0.84%)yesterday to ₹9.358.

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