Kotak NIFTY Midcap 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.58 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • 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 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Ltd.

  • INDIAN HOTELS CO LTD

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • GODREJ PROPERTIES LIMITED

  • Voltas Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • IDFC FIRST BANK LIMITED

  • Aurobindo Pharma Ltd.

  • YES Bank Ltd.

  • polycab India Limited

  • Colgate- Palmolive (India) Ltd.

  • BHARAT FORGE LTD.

  • MARICO LTD.

  • SRF Ltd.

  • Mphasis Ltd

  • Ashok Leyland Ltd.

  • AU SMALL FINANCE BANK LTD.

  • PHOENIX MILLS LTD.

  • Supreme Industries Limited

  • Oracle Financial Services Software Ltd

  • Alkem Laboratories Ltd.

  • P I Industries Ltd

  • Sundaram Finance Ltd.

  • APL Apollo Tubes Ltd

  • GMR AIRPORTS LIMITED

  • Oberoi Realty Limited

  • MRF Ltd.

  • Petronet LNG Ltd.

  • UPL Ltd

  • KPIT Technologies Ltd.

  • MUTHOOT FINANCE LTD.

  • NMDC Ltd.

  • Container Corporation of India Ltd.

  • Vodafone Idea Ltd

  • ASTRAL LTD.

  • Tata Communications Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • Steel Authority of India Ltd.

  • ACC Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • L&T FINANCE HOLDINGS LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Fintech

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Asset Management

  • Air Conditioners

  • Refineries

  • Cable

  • Household & Personal Products

  • Forgings

  • Consumer Food

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Logistics

  • Cement & Construction Materials

  • 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 ₹47.65 crore. Kotak NIFTY Midcap 50 Index Fund is benchmarked against Nifty Midcap 50 - TRI as primary index.

The NAV of Kotak NIFTY Midcap 50 Index Fund ended up ₹0.14(1.58%)yesterday to ₹9.195.

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