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Scheme Profile

Kotak NIFTY Midcap 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
78
Inception Date
16-08-2024
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.996 (21-Jul-2026) / 9.12 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.00 ( 0.03) ( 0.28 %)
  • Benchmark
  • NIFTY Midcap 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.73 times
  • Portfolio P/B
  • 9.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 75.19

Risk Factors

  • Jenson's Alpha
  • -1.21
  • Standard Deviation
  • 5.77
  • Beta
  • 1.00
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Midcap 50 TRI
  • 4.66
  • 6.22
  • 10.32
  • 8.62
  • 20.79
  • 19.93
  • 18.84
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 14,210
  • 7.05
  • Federal Bank Ltd
  • Equity
  • 85,704
  • 3.63
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 8,870
  • 3.23
  • Suzlon Energy Ltd
  • Equity
  • 4,22,937
  • 3.20
  • Hero MotoCorp Ltd
  • Equity
  • 4,514
  • 2.78

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,69,778
  • 13.20
  • Financial Services
  • 23,080
  • 10.27
  • Pharmaceuticals
  • 37,572
  • 9.93
  • IT - Software
  • 29,943
  • 7.67
  • E-Commerce/App based Aggregator
  • 1,24,887
  • 7.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.05 5.09 4.37 -8.78 77.96
2025 6.84 3.32 8.08 8.55 66.40
2024 -2.07 25.01 21.41 8.12 47.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.85 15.08 15.13 4.57 77.96
Mar-2026 -13.70 -12.68 -13.46 -15.54 63.52
Dec-2025 7.13 3.81 7.39 5.23 66.40
Sep-2025 -5.47 -3.65 -5.17 -4.10 58.78

Peer Comparison

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