Kotak Nifty Midcap 50 Index Fund Direct-Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹9.537+1.22% 1 day change	-5.83%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹9.537 as on Apr 23, 2025

This fund Category average

Kotak Nifty Midcap 50 Index Fund overview

VRO rating	N.A.
Expense ratio	0.27% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹49 Crs
Lock-in	No Lockin
Age	8 m since Jul 25, 2024
Benchmark	NIFTY Midcap 50 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Nifty Midcap 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	4.65%	4.23%
3 months	4.71%	2.7%
6 months	-0.9%	-3.61%

Asset allocationas on Mar 31, 2025

Large Cap 6.810452000000001%

Mid Cap 93.04954800000002%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Max Healthcare Institute Ltd.4.98%

BSE Ltd.4.54%

Persistent Systems Ltd.3.58%

Coforge Ltd.3.3%

Top sectors

Financial 14.389999999999999%

Services 11.879999999999999%

Healthcare 11.530000000000001%

Technology 9.74%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.21%

Other Holdings

Others 0.21%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Nifty Midcap 50 Index Fund	N.A.	₹49 Crs	8 m	0.27%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	₹1,987 Crs	5 yrs 8 m	0.3%
HDFC NIFTY Midcap 150 Index Fund	N.A.	₹291 Crs	2 yrs	0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	₹802 Crs	2 yrs 5 m	0.45%
SBI Nifty Midcap 150 Index Fund	N.A.	₹725 Crs	2 yrs 7 m	0.46%
Navi Nifty Midcap 150 Index Fund	N.A.	₹228 Crs	3 yrs 2 m	0.2199%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty Midcap 50 Index Fund	4.65%	-0.9%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	4.17%	-3.25%	9.33%	22.52%	33.28%	13.62%
HDFC NIFTY Midcap 150 Index Fund	4.12%	-3.4%	8.95%	19.91%	11.51%	5.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.55%	-7.24%	6.32%	20.11%	11.62%	5.65%
SBI Nifty Midcap 150 Index Fund	4.11%	-3.4%	8.98%	20.4%	11.78%	5.73%
Navi Nifty Midcap 150 Index Fund	4.01%	-3.43%	9.02%	22.2%	13.86%	6.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Nifty Midcap 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	17.28	1.0	0.8	1.26
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Navi Nifty Midcap 150 Index Fund	17.21	0.99	0.79	1.24

View all Mid Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Kotak Nifty Midcap 50 Index Fund in detail with

About this fund

About Kotak Nifty Midcap 50 Index Fund

Kotak Nifty Midcap 50 Index Fund Direct-Growth is a Mid Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 8 m, having been launched on 25/07/2024. Kotak Nifty Midcap 50 Index Fund Direct-Growth has ₹49 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty Midcap 50 Index Fund Direct-Growth as of 23/04/2025 is ₹9.54. The fund has an expense ratio of 0.27%, which is close to what most other Mid Cap Index funds charge.

The fund has the majority of its money invested in Financial, Services, Healthcare, Technology, Capital Goods sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Healthcare Institute Ltd., BSE Ltd., Persistent Systems Ltd., Coforge Ltd., PB Fintech Ltd..

...

Fund AUM	₹49 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Investment objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Kotak Mahindra Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.46%	35.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	1.75%	34.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	15.01%	32.53%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.61%	30.02%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	9.9%	29.17%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	9.14%	27.45%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Nifty Midcap 50 Index Fund?

The current Net Asset Value (NAV) of the Kotak Nifty Midcap 50 Index Fund - Direct Growth plan is approximately ₹9.537 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The Kotak Nifty Midcap 50 Index Fund - Direct Growth has an expense ratio of 0.27%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Nifty Midcap 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹49 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak Nifty Midcap 50 Index Fund?

The Kotak Nifty Midcap 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Max Healthcare Institute Ltd.	4.98%
BSE Ltd.	4.54%
Persistent Systems Ltd.	3.58%
Coforge Ltd.	3.3%
PB Fintech Ltd.	3.21%
Dixon Technologies (India) Ltd.	3.1%
Lupin Ltd.	2.99%
The Federal Bank Ltd.	2.88%
Indus Towers Ltd.	2.7%
SRF Ltd.	2.6%

What are the top sectors Kotak Nifty Midcap 50 Index Fund has invested in?

The Kotak Nifty Midcap 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	14.389999999999999%
Services	11.879999999999999%
Healthcare	11.530000000000001%
Technology	9.74%
Capital Goods	8.91%
Energy	8.06%
Construction	7.89%
Automobile	6.890000000000001%
Consumer Staples	4.02%
Communication	3.7800000000000002%

What is risk level of Kotak Nifty Midcap 50 Index Fund?

This is a Mid Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Nifty Midcap 50 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Nifty Midcap 50 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Nifty Midcap 50 Index Fund is complete.

How can I redeem my investments in Kotak Nifty Midcap 50 Index Fund?

Redeeming your investments in Kotak Nifty Midcap 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Nifty Midcap 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.