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Kotak NIFTY Midcap 50 Index Fund-Reg(G)

very highequityindex funds - other
11.08 0.00(0.01%) NAV as on 05 Aug 2026
2.53 % 1 M
12.73 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.02

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 16 08 ,2024
exit_load Exit Load :

0%

aum AUM :

39.20 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.55

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 50 - TRI

Fund_manager Fund Manager :

Satish Dondapati,Abhishek Bisen,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.37 %
Equity 100.37 %

TOP HOLDINGS

BSE Ltd.3.88 %
The Federal Bank Ltd.2.00 %
Multi Commodity Exchange Of In...1.78 %
Suzlon Energy Ltd.1.76 %
Hero MotoCorp Ltd.1.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.70
Bank - Private7.28
Electric Equipment6.42
Finance - Others4.91
IT - Software4.47
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.919.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 48.74 63.52
Scheme Returns(%)(Absolute)-10.923.38
B'mark Returns(%)(Absolute)NANA
Category Rank179/199120/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NIFTY Midcap 50 Index Fund-Reg(G)Very HighEquity11.080.00(0.01%)NAV As on 05 Aug, 202616-Aug-2024Inception Date39.20AUM In Cr.12.73%1YNA%3YNA%5Y5.33%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.33-0.01(-0.03%)NAV As on 05 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.3.48%1Y17.58%3YNA%5Y17.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.21-0.01(-0.03%)NAV As on 05 Aug, 202620-Oct-2022Inception Date1,201.66AUM In Cr.3.16%1Y17.04%3YNA%5Y17.11%Since Inception