Kotak Nifty Midcap 50 Index Fund

Q: What are the returns of this mutual fund scheme?

The Kotak Nifty Midcap 50 Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of -0.33% since inception. Kotak Nifty Midcap 50 Index Fund Returns 1-Year Since Inception 10.94% -0.33%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.077-0.88% 1 day change	-0.33% p.a.	App exclusive #NA View Ranked Funds	₹66 Cr

Historical NAV & returns

NAV: ₹10.077 as on Feb 02, 2026

This fund Category average

Kotak Nifty Midcap 50 Index Fund overview

AUM (Fund size)	₹66 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 6 m since Jul 25, 2024
Benchmark	NIFTY Midcap 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.86% as on Feb 01, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.4%	-7.77%
3 Months	-3.58%	-7.15%
6 Months	1.95%	-3.44%
1 Year	10.94%	5.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 13%

Mid Cap 87.84%

Small Cap 0%

Other Cap 0%

Top holdings

BSE Ltd.5.18%

Hero Motocorp Ltd.3.6%

Persistent Systems Ltd.3.28%

The Federal Bank Ltd.3.16%

Top sectors

Financial 21.1%

Services 12.76%

Capital Goods 12.07%

Automobile 9.3%

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 1.05%

Other Holdings

Others 1.05%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty Midcap 50 Index Fund	-5.4%	1.95%	10.94%	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-5.82%	-0.62%	8.17%	22.26%	19.96%	13.69%
HDFC NIFTY Midcap 150 Index Fund	-5.82%	-0.6%	8.18%	21.32%	12.3%	5.97%
SBI Nifty Midcap 150 Index Fund	-5.82%	-0.55%	8.26%	22.21%	12.53%	6.08%
Axis Nifty Midcap 50 Index Fund	-5.38%	1.93%	11.06%	23.52%	14.31%	6.92%
Nippon India Nifty Midcap 150 Index Fund	-5.8%	-0.52%	8.21%	22.27%	19.04%	9.11%

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	15.79	0.99	0.98	1.36
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.35
Axis Nifty Midcap 50 Index Fund	16.63	1.02	1.0	1.41
Nippon India Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Nifty Midcap 50 Index Fund	N.A.	66 Cr	1 yrs 6 m	0.86%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	6 yrs 5 m	1.01%
HDFC NIFTY Midcap 150 Index Fund	N.A.	490 Cr	2 yrs 9 m	0.77%
SBI Nifty Midcap 150 Index Fund	N.A.	974 Cr	3 yrs 4 m	0.81%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	3 yrs 10 m	1.02%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	4 yrs 11 m	0.8%

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 is a Mid Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 25/07/2024. Kotak Nifty Midcap 50 Index Fund has ₹66 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty Midcap 50 Index Fund as of 02/02/2026 is ₹10.08. The fund has an expense ratio of 0.86%, which is higher than what most other Mid Cap Index funds charge.

Kotak Nifty Midcap 50 Index Fund returns of last 1-year are 9.99%. Since launch, it has delivered 0.52% average annual returns.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Automobile, Technology 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 BSE Ltd., Hero Motocorp Ltd., Persistent Systems Ltd., The Federal Bank Ltd., Suzlon Energy Ltd..

...

Fund AUM	66 Cr as on Dec 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	84 view all schemes
Total AUM	5,88,199 Cr as on Dec 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	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,353 Cr	4.21%	22.47%
Kotak Midcap Fund	N.A.	60,637 Cr	8.35%	19.75%
Kotak US Specific Equity Passive FoF	N.A.	3,770 Cr	26.62%	18.64%
Kotak Contra Fund	N.A.	5,136 Cr	9.74%	17.26%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	11.95%	17.22%
Kotak Small Cap Fund	N.A.	17,258 Cr	-6.28%	17.1%

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 plan is approximately ₹10.077 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Kotak Nifty Midcap 50 Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of -0.33% since inception.

Kotak Nifty Midcap 50 Index Fund Returns

1-Year	Since Inception
10.94%	-0.33%

How much does this mutual fund charge as expense ratio?

The Kotak Nifty Midcap 50 Index Fund has an expense ratio of 0.86%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 66 Cr as on Dec 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
BSE Ltd.	5.18%
Hero Motocorp Ltd.	3.6%
Persistent Systems Ltd.	3.28%
The Federal Bank Ltd.	3.16%
Suzlon Energy Ltd.	3.08%
PB Fintech Ltd.	3.0%
Cummins India Ltd.	2.88%
Indusind Bank Ltd.	2.74%
IDFC First Bank Ltd.	2.73%
AU Small Finance Bank Ltd.	2.7%

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	21.1%
Services	12.76%
Capital Goods	12.07%
Automobile	9.3%
Technology	8.37%
Healthcare	7.470000000000001%
Construction	7.13%
Chemicals	5.550000000000001%
Consumer Staples	4.66%
Energy	4.630000000000001%

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

Redeeming your investments in the Kotak Nifty Midcap 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap Index funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.