Kotak NIFTY Midcap 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.41 16.34 14.02 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 6.50 21.21 17.55 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.31 12.28 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -3.34 10.37 11.11 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • BSE LTD

  • Hero MotoCorp Ltd.

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • INDUSIND BANK LTD.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • BHARAT FORGE LTD.

  • PB Fintech Ltd.

  • Fortis Healthcare India Ltd

  • IDFC FIRST BANK LIMITED

  • Max Financial Services Ltd

  • polycab India Limited

  • One 97 Communications Ltd

  • Dixon Technologies India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • APL Apollo Tubes Ltd

  • Coforge Limited

  • Bharat Heavy Electricals Ltd.

  • SRF LTD.

  • YES Bank Ltd.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • UPL Ltd

  • Aurobindo Pharma Ltd.

  • PHOENIX MILLS LTD.

  • Dabur India Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Tube Investments Of India Ltd.

  • NMDC Ltd.

  • Oil India Limited

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • Supreme Industries Limited

  • MANKIND PHARMA LTD

  • P I Industries Ltd

  • NHPC Ltd.

  • Prestige Estates Projects Limited

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Jubilant Foodworks Limited

  • Page Industries Ltd

  • Oberoi Realty Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oracle Financial Services Software Ltd

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Finance - Others

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Fintech

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Electric Equipment

  • Forgings

  • Hospital & Healthcare Services

  • Cable

  • Consumer Durables - Electronics

  • Refineries

  • Edible Oil

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Airport Management Services

  • Auto Ancillary

  • Mining & Minerals

  • Oil Exploration

  • Plastic Products

  • Power Generation/Distribution

  • Consumer Food

  • Textile

  • 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 ₹67.38 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 ₹0.07(0.73%)yesterday to ₹9.482.

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 Jeetu Valechha Sonar.

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