KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

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NAV
₹ 10.068 ₹ -0.12 (-1.16 %)
as on 11-07-2025
Asset Size (AUM)
59.18 Cr
Launch Date
Aug 10, 2024
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 10, 2024
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-0.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.86%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsKOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTHNIFTY Midcap 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTHNIFTY Midcap 50 TRIIndex Fund2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000115,9755,97511.84
Benchmark110,000117,9997,99916.06
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10-08-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.71 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.23 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 13.9 21.16 20.06 17.45 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 13.11 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.1
Healthcare10.58
Capital Goods10.4
Information Technology9.24
Realty5.99
Automobile and Auto Components5.22
Oil, Gas & Consumable Fuels4.78
Consumer Durables4.74
Chemicals4.03
Fast Moving Consumer Goods3.91
Telecommunication3.89
Power2.99
Services2.88
Metals & Mining2.41
Textiles1.62
Consumer Services1.27
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-6.06
MAX HEALTHCARE INSTITUTE LIMITED EQ4.66
Persistent Systems Ltd3.34
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.25
COFORGE LIMITED EQ3.17
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.14
INDUS TOWERS LIMITED EQ2.83
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.76
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.7
LUPIN LIMITED EQ NEW F.V. RS.2/-2.63
CUMMINS INDIA LIMITED EQ FV RS.22.46
IDFC FIRST BANK LIMITED EQ2.35
SRF LIMITED EQ2.31
YES BANK LIMITED EQ NEW FV RS. 2/-2.26
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.2
AU SMALL FINANCE BANK LIMITED EQ2.17
MARICO LIMITED NEW EQ RE.12.11
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.88
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.88
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.86
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.84
TUBE INVESTMENTS OF INDIA LIMITED EQ1.83
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.8
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.79
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.72
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.69
POLYCAB INDIA LIMITED EQ1.68
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.68
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.62
MPHASIS LIMITED EQ1.62
VOLTAS LIMITED EQ NEW FV RE.1/-1.6
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.59
MRF LIMITED EQ1.55
NHPC LIMITED EQ1.54
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.54
ALKEM LABORATORIES LIMITED EQ1.5
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.49
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.45
PRESTIGE ESTATES PROJECTS LIMITED EQ1.38
NMDC LIMITED EQ NEW RS.1/-1.37
MUTHOOT FINANCE LIMITED EQ1.32
OIL INDIA LTD. EQ1.3
PETRONET LNG LIMITED EQ1.28
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-1.27
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.2
OBEROI REALTY LIMITED EQ1.14
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.11
VODAFONE IDEA LIMITED EQ1.06
STEEL AUTHORITY OF INDIA LIMITED EQ1.04
ASTRAL LIMITED EQ NEW FV RE. 1/-1.03
Net Current Assets/(Liabilities)-0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsInformation TechnologyRealtyAutomobile and Auto ComponentsOil, Gas & Consumable FuelsConsumer DurablesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-MAX HEALTHCARE INSTITUTE LIMITED EQPersistent Systems LtdPB FINTECH LIMITED EQ NEW FV RS. 2/-COFORGE LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-INDUS TOWERS LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-Others