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Kotak Mahindra Mutual Fund · Index Fund
Kotak Nifty Midcap 50 Index Fund-Regular Plan-Growth
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Midcap 50 TRITER · 0.86%Inception · 10-08-2024
NAV
₹10.93
-0.57% · as of 14-07-2026
Since inception
4.10%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹78 Cr
AUM
Expense ratio
0.86%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.10% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-7.56%
Multi Commodity Exchange of India L3.36%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.17%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.09%
HERO MOTOCORP LIMITED EQ FV RS 22.84%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.71%
INDUSIND BANK LIMITED EQ2.69%
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.59%
INDUS TOWERS LIMITED EQ2.55%
Persistent Systems Ltd2.52%
Sector allocation
Financial Services32.63%
Capital Goods13.86%
Healthcare11.38%
Automobile and Auto Components6.67%
Information Technology6.07%
Consumer Services4.88%
Fast Moving Consumer Goods4.32%
Realty3.67%
Consumer Durables3.44%
Chemicals3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.1% p.a.₹10,000
10 years
Projected value
₹14,85,346
Invested: ₹12,00,000
Gained: ₹2,85,346
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152765
ISIN (Growth)
INF174KA1SO5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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