Loading...

Fund Overview

Fund Size

Fund Size

₹49 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF174KA1SR8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Aug 2024

About this fund

This fund has been in existence for 8 months and 3 days, having been launched on 16-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 48.74 Crores, and an expense ratio of 0.27%.
  • Kotak Nifty Midcap 50 Index Fund Direct Growth has given a CAGR return of -8.97% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity48.68 Cr99.87%
Others0.06 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity2.43 Cr4.98%
BSE LtdEquity2.21 Cr4.54%
Persistent Systems LtdEquity1.75 Cr3.58%
Coforge LtdEquity1.61 Cr3.30%
PB Fintech LtdEquity1.57 Cr3.21%
Dixon Technologies (India) LtdEquity1.51 Cr3.10%
Lupin LtdEquity1.46 Cr2.99%
The Federal Bank LtdEquity1.41 Cr2.88%
Indus Towers Ltd Ordinary SharesEquity1.31 Cr2.70%
SRF LtdEquity1.27 Cr2.60%
Cummins India LtdEquity1.23 Cr2.52%
HDFC Asset Management Co LtdEquity1.21 Cr2.49%
Hindustan Petroleum Corp LtdEquity1.03 Cr2.11%
Marico LtdEquity1.02 Cr2.10%
IDFC First Bank LtdEquity1.01 Cr2.08%
Voltas LtdEquity0.99 Cr2.03%
Aurobindo Pharma LtdEquity0.97 Cr1.98%
Godrej Properties LtdEquity0.96 Cr1.96%
Yes Bank LtdEquity0.95 Cr1.94%
Colgate-Palmolive (India) LtdEquity0.94 Cr1.92%
Bharat Forge LtdEquity0.93 Cr1.90%
Phoenix Mills LtdEquity0.91 Cr1.87%
AU Small Finance Bank LtdEquity0.89 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity0.89 Cr1.82%
Ashok Leyland LtdEquity0.87 Cr1.78%
Mphasis LtdEquity0.85 Cr1.73%
Torrent Power LtdEquity0.84 Cr1.73%
Bharat Heavy Electricals LtdEquity0.83 Cr1.70%
PI Industries LtdEquity0.83 Cr1.70%
GMR Airports LtdEquity0.81 Cr1.66%
Page Industries LtdEquity0.8 Cr1.65%
One97 Communications LtdEquity0.79 Cr1.63%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.79 Cr1.61%
NHPC LtdEquity0.77 Cr1.59%
Polycab India LtdEquity0.77 Cr1.59%
Alkem Laboratories LtdEquity0.77 Cr1.58%
Muthoot Finance LtdEquity0.76 Cr1.56%
NMDC LtdEquity0.71 Cr1.45%
MRF LtdEquity0.68 Cr1.39%
Supreme Industries LtdEquity0.66 Cr1.35%
Petronet LNG LtdEquity0.65 Cr1.34%
Indian Railway Catering And Tourism Corp LtdEquity0.65 Cr1.34%
Oil India LtdEquity0.63 Cr1.29%
Prestige Estates Projects LtdEquity0.59 Cr1.22%
Oberoi Realty LtdEquity0.57 Cr1.18%
Container Corporation of India LtdEquity0.57 Cr1.16%
Oracle Financial Services Software LtdEquity0.55 Cr1.13%
Vodafone Idea LtdEquity0.52 Cr1.08%
Steel Authority Of India LtdEquity0.5 Cr1.02%
Astral LtdEquity0.47 Cr0.97%
Triparty RepoCash - Repurchase Agreement0.1 Cr0.21%
Net Current Assets/(Liabilities)Cash-0.04 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.80%

Mid Cap Stocks

93.07%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10.8 Cr22.15%
Industrials9.02 Cr18.50%
Technology7.06 Cr14.48%
Healthcare5.62 Cr11.53%
Consumer Cyclical3.39 Cr6.96%
Real Estate3.04 Cr6.23%
Energy2.31 Cr4.74%
Basic Materials2.03 Cr4.17%
Consumer Defensive1.96 Cr4.02%
Communication Services1.84 Cr3.77%
Utilities1.62 Cr3.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2024

Devender Singhal

Devender Singhal

Since August 2024

SD

Satish Dondapati

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1SR8
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹49 Cr
Age
8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 50 Index Fund Direct Growth, as of 17-Apr-2025, is ₹9.10.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 50 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹49 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF174KA1SR8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 8 months and 3 days, having been launched on 16-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 48.74 Crores, and an expense ratio of 0.27%.
  • Kotak Nifty Midcap 50 Index Fund Direct Growth has given a CAGR return of -8.97% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-8.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity48.68 Cr99.87%
Others0.06 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity2.43 Cr4.98%
BSE LtdEquity2.21 Cr4.54%
Persistent Systems LtdEquity1.75 Cr3.58%
Coforge LtdEquity1.61 Cr3.30%
PB Fintech LtdEquity1.57 Cr3.21%
Dixon Technologies (India) LtdEquity1.51 Cr3.10%
Lupin LtdEquity1.46 Cr2.99%
The Federal Bank LtdEquity1.41 Cr2.88%
Indus Towers Ltd Ordinary SharesEquity1.31 Cr2.70%
SRF LtdEquity1.27 Cr2.60%
Cummins India LtdEquity1.23 Cr2.52%
HDFC Asset Management Co LtdEquity1.21 Cr2.49%
Hindustan Petroleum Corp LtdEquity1.03 Cr2.11%
Marico LtdEquity1.02 Cr2.10%
IDFC First Bank LtdEquity1.01 Cr2.08%
Voltas LtdEquity0.99 Cr2.03%
Aurobindo Pharma LtdEquity0.97 Cr1.98%
Godrej Properties LtdEquity0.96 Cr1.96%
Yes Bank LtdEquity0.95 Cr1.94%
Colgate-Palmolive (India) LtdEquity0.94 Cr1.92%
Bharat Forge LtdEquity0.93 Cr1.90%
Phoenix Mills LtdEquity0.91 Cr1.87%
AU Small Finance Bank LtdEquity0.89 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity0.89 Cr1.82%
Ashok Leyland LtdEquity0.87 Cr1.78%
Mphasis LtdEquity0.85 Cr1.73%
Torrent Power LtdEquity0.84 Cr1.73%
Bharat Heavy Electricals LtdEquity0.83 Cr1.70%
PI Industries LtdEquity0.83 Cr1.70%
GMR Airports LtdEquity0.81 Cr1.66%
Page Industries LtdEquity0.8 Cr1.65%
One97 Communications LtdEquity0.79 Cr1.63%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.79 Cr1.61%
NHPC LtdEquity0.77 Cr1.59%
Polycab India LtdEquity0.77 Cr1.59%
Alkem Laboratories LtdEquity0.77 Cr1.58%
Muthoot Finance LtdEquity0.76 Cr1.56%
NMDC LtdEquity0.71 Cr1.45%
MRF LtdEquity0.68 Cr1.39%
Supreme Industries LtdEquity0.66 Cr1.35%
Petronet LNG LtdEquity0.65 Cr1.34%
Indian Railway Catering And Tourism Corp LtdEquity0.65 Cr1.34%
Oil India LtdEquity0.63 Cr1.29%
Prestige Estates Projects LtdEquity0.59 Cr1.22%
Oberoi Realty LtdEquity0.57 Cr1.18%
Container Corporation of India LtdEquity0.57 Cr1.16%
Oracle Financial Services Software LtdEquity0.55 Cr1.13%
Vodafone Idea LtdEquity0.52 Cr1.08%
Steel Authority Of India LtdEquity0.5 Cr1.02%
Astral LtdEquity0.47 Cr0.97%
Triparty RepoCash - Repurchase Agreement0.1 Cr0.21%
Net Current Assets/(Liabilities)Cash-0.04 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.80%

Mid Cap Stocks

93.07%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10.8 Cr22.15%
Industrials9.02 Cr18.50%
Technology7.06 Cr14.48%
Healthcare5.62 Cr11.53%
Consumer Cyclical3.39 Cr6.96%
Real Estate3.04 Cr6.23%
Energy2.31 Cr4.74%
Basic Materials2.03 Cr4.17%
Consumer Defensive1.96 Cr4.02%
Communication Services1.84 Cr3.77%
Utilities1.62 Cr3.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2024

Devender Singhal

Devender Singhal

Since August 2024

SD

Satish Dondapati

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1SR8
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹49 Cr
Age
8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 50 Index Fund Direct Growth, as of 17-Apr-2025, is ₹9.10.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 50 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments