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KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Index Fund Open Ended Scheme
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NAV
₹ 10.238 ₹ 0.11 (1.1 %)
as on 09-06-2025
Asset Size (AUM)
52.27 Cr
Launch Date
Aug 16, 2024
Invest in this scheme
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 16, 2024
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1.11

%
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 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 09-06-2025
Created with Highcharts 4.1.4ReturnsKOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENTNIFTY Midcap 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENTNIFTY Midcap 50 TRIIndex Fund2016201720182019202020212022202320242025-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund100,000107,7267,72618.98
Benchmark100,000108,2938,29320.43
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-IDCW PAYOUT AND REINVESTMENT 16-08-2024 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 30.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 21.57 27.84 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.59 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.24 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.59
Healthcare11.26
Capital Goods9.75
Information Technology8.95
Realty6.16
Consumer Durables5.32
Automobile and Auto Components5.12
Oil, Gas & Consumable Fuels4.78
Telecommunication4.27
Chemicals4.25
Fast Moving Consumer Goods4.16
power3.28
Services2.9
Metals & Mining2.26
Textiles1.67
Consumer Services1.32
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-5.02
MAX HEALTHCARE INSTITUTE LIMITED EQ4.74
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.69
Persistent Systems Ltd3.29
INDUS TOWERS LIMITED EQ3.13
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.12
LUPIN LIMITED EQ NEW F.V. RS.2/-2.94
COFORGE LIMITED EQ2.83
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.8
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.58
SRF LIMITED EQ2.54
IDFC FIRST BANK LIMITED EQ2.34
CUMMINS INDIA LIMITED EQ FV RS.22.28
AU SMALL FINANCE BANK LIMITED EQ2.21
MARICO LIMITED NEW EQ RE.12.18
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.11
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.98
YES BANK LIMITED EQ NEW FV RS. 2/-1.94
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.89
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.87
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.82
TUBE INVESTMENTS OF INDIA LIMITED EQ1.81
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.8
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.71
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.71
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.71
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.7
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.69
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.67
VOLTAS LIMITED EQ NEW FV RE.1/-1.63
MPHASIS LIMITED EQ1.63
POLYCAB INDIA LIMITED EQ1.62
MRF LIMITED EQ1.6
ALKEM LABORATORIES LIMITED EQ1.58
NHPC LIMITED EQ1.58
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.52
PETRONET LNG LIMITED EQ1.37
MUTHOOT FINANCE LIMITED EQ1.35
PRESTIGE ESTATES PROJECTS LIMITED EQ1.35
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.33
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-1.32
OIL INDIA LTD. EQ1.3
NMDC LIMITED EQ NEW RS.1/-1.3
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.2
VODAFONE IDEA LIMITED EQ1.14
OBEROI REALTY LIMITED EQ1.12
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-1.08
ASTRAL LIMITED EQ NEW FV RE. 1/-0.96
STEEL AUTHORITY OF INDIA LIMITED EQ0.96
Net Current Assets/(Liabilities)-0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsInformation TechnologyRealtyConsumer DurablesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-MAX HEALTHCARE INSTITUTE LIMITED EQDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-Persistent Systems LtdINDUS TOWERS LIMITED EQPB FINTECH LIMITED EQ NEW FV RS. 2/-LUPIN LIMITED EQ NEW F.V. RS.2/-COFORGE LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-Others