Kotak Nifty Midcap 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.27%
ISIN
INF174KA1SR8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.96, Assets Under Management (AUM) of 43.89 Crores, and an expense ratio of 0.27%.
- Kotak Nifty Midcap 50 Index Fund Direct Growth has given a CAGR return of -10.39% since inception.
- The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% 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
-10.39%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹43.96 Cr | 100.16% |
| Others | ₹-0.07 Cr | -0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.1 Cr | 4.79% |
| Indian Hotels Co Ltd | Equity | ₹1.82 Cr | 4.15% |
| Suzlon Energy Ltd | Equity | ₹1.71 Cr | 3.89% |
| Persistent Systems Ltd | Equity | ₹1.62 Cr | 3.69% |
| Dixon Technologies (India) Ltd | Equity | ₹1.54 Cr | 3.51% |
| PB Fintech Ltd | Equity | ₹1.4 Cr | 3.19% |
| Lupin Ltd | Equity | ₹1.33 Cr | 3.03% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 2.87% |
| SRF Ltd | Equity | ₹1.17 Cr | 2.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.16 Cr | 2.65% |
| Cummins India Ltd | Equity | ₹1.07 Cr | 2.43% |
| HDFC Asset Management Co Ltd | Equity | ₹1.06 Cr | 2.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 2.42% |
| IDFC First Bank Ltd | Equity | ₹1.05 Cr | 2.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 2.15% |
| UPL Ltd | Equity | ₹0.93 Cr | 2.11% |
| AU Small Finance Bank Ltd | Equity | ₹0.92 Cr | 2.09% |
| Marico Ltd | Equity | ₹0.92 Cr | 2.09% |
| Yes Bank Ltd | Equity | ₹0.91 Cr | 2.08% |
| Sundaram Finance Ltd | Equity | ₹0.9 Cr | 2.06% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 2.01% |
| Voltas Ltd | Equity | ₹0.87 Cr | 1.99% |
| Aurobindo Pharma Ltd | Equity | ₹0.86 Cr | 1.95% |
| Godrej Properties Ltd | Equity | ₹0.84 Cr | 1.92% |
| Phoenix Mills Ltd | Equity | ₹0.83 Cr | 1.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.82 Cr | 1.86% |
| Bharat Forge Ltd | Equity | ₹0.77 Cr | 1.75% |
| APL Apollo Tubes Ltd | Equity | ₹0.75 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹0.74 Cr | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 1.65% |
| GMR Airports Ltd | Equity | ₹0.72 Cr | 1.64% |
| Alkem Laboratories Ltd | Equity | ₹0.71 Cr | 1.63% |
| PI Industries Ltd | Equity | ₹0.71 Cr | 1.61% |
| Polycab India Ltd | Equity | ₹0.69 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹0.66 Cr | 1.51% |
| NMDC Ltd | Equity | ₹0.62 Cr | 1.42% |
| Supreme Industries Ltd | Equity | ₹0.62 Cr | 1.42% |
| MRF Ltd | Equity | ₹0.62 Cr | 1.42% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 1.40% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 1.29% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 1.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 1.21% |
| Oberoi Realty Ltd | Equity | ₹0.51 Cr | 1.15% |
| Container Corporation of India Ltd | Equity | ₹0.5 Cr | 1.13% |
| Astral Ltd | Equity | ₹0.48 Cr | 1.09% |
| Tata Communications Ltd | Equity | ₹0.46 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹0.44 Cr | 1.00% |
| ACC Ltd | Equity | ₹0.36 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.71% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.07 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.05%
Mid Cap Stocks
91.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.52 Cr | 21.70% |
| Industrials | ₹8.89 Cr | 20.25% |
| Healthcare | ₹5 Cr | 11.39% |
| Technology | ₹4.99 Cr | 11.36% |
| Consumer Cyclical | ₹4.09 Cr | 9.31% |
| Basic Materials | ₹3.81 Cr | 8.68% |
| Communication Services | ₹2.19 Cr | 4.99% |
| Real Estate | ₹2.18 Cr | 4.98% |
| Consumer Defensive | ₹1.86 Cr | 4.24% |
| Energy | ₹1.43 Cr | 3.26% |
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
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1SR8 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹44 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Kotak Nifty Midcap 50 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Direct Growth?
Who manages the Kotak Nifty Midcap 50 Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Kotak Nifty Midcap 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.27%
ISIN
INF174KA1SR8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.96, Assets Under Management (AUM) of 43.89 Crores, and an expense ratio of 0.27%.
- Kotak Nifty Midcap 50 Index Fund Direct Growth has given a CAGR return of -10.39% since inception.
- The fund's asset allocation comprises around 100.16% in equities, 0.00% in debts, and -0.16% 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
-10.39%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹43.96 Cr | 100.16% |
| Others | ₹-0.07 Cr | -0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.1 Cr | 4.79% |
| Indian Hotels Co Ltd | Equity | ₹1.82 Cr | 4.15% |
| Suzlon Energy Ltd | Equity | ₹1.71 Cr | 3.89% |
| Persistent Systems Ltd | Equity | ₹1.62 Cr | 3.69% |
| Dixon Technologies (India) Ltd | Equity | ₹1.54 Cr | 3.51% |
| PB Fintech Ltd | Equity | ₹1.4 Cr | 3.19% |
| Lupin Ltd | Equity | ₹1.33 Cr | 3.03% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 2.87% |
| SRF Ltd | Equity | ₹1.17 Cr | 2.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.16 Cr | 2.65% |
| Cummins India Ltd | Equity | ₹1.07 Cr | 2.43% |
| HDFC Asset Management Co Ltd | Equity | ₹1.06 Cr | 2.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.06 Cr | 2.42% |
| IDFC First Bank Ltd | Equity | ₹1.05 Cr | 2.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 2.15% |
| UPL Ltd | Equity | ₹0.93 Cr | 2.11% |
| AU Small Finance Bank Ltd | Equity | ₹0.92 Cr | 2.09% |
| Marico Ltd | Equity | ₹0.92 Cr | 2.09% |
| Yes Bank Ltd | Equity | ₹0.91 Cr | 2.08% |
| Sundaram Finance Ltd | Equity | ₹0.9 Cr | 2.06% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 2.01% |
| Voltas Ltd | Equity | ₹0.87 Cr | 1.99% |
| Aurobindo Pharma Ltd | Equity | ₹0.86 Cr | 1.95% |
| Godrej Properties Ltd | Equity | ₹0.84 Cr | 1.92% |
| Phoenix Mills Ltd | Equity | ₹0.83 Cr | 1.90% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.82 Cr | 1.86% |
| Bharat Forge Ltd | Equity | ₹0.77 Cr | 1.75% |
| APL Apollo Tubes Ltd | Equity | ₹0.75 Cr | 1.72% |
| Mphasis Ltd | Equity | ₹0.74 Cr | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 1.65% |
| GMR Airports Ltd | Equity | ₹0.72 Cr | 1.64% |
| Alkem Laboratories Ltd | Equity | ₹0.71 Cr | 1.63% |
| PI Industries Ltd | Equity | ₹0.71 Cr | 1.61% |
| Polycab India Ltd | Equity | ₹0.69 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹0.66 Cr | 1.51% |
| NMDC Ltd | Equity | ₹0.62 Cr | 1.42% |
| Supreme Industries Ltd | Equity | ₹0.62 Cr | 1.42% |
| MRF Ltd | Equity | ₹0.62 Cr | 1.42% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 1.40% |
| Vodafone Idea Ltd | Equity | ₹0.57 Cr | 1.29% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 1.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 1.21% |
| Oberoi Realty Ltd | Equity | ₹0.51 Cr | 1.15% |
| Container Corporation of India Ltd | Equity | ₹0.5 Cr | 1.13% |
| Astral Ltd | Equity | ₹0.48 Cr | 1.09% |
| Tata Communications Ltd | Equity | ₹0.46 Cr | 1.05% |
| Steel Authority Of India Ltd | Equity | ₹0.44 Cr | 1.00% |
| ACC Ltd | Equity | ₹0.36 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.71% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.07 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.05%
Mid Cap Stocks
91.11%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.52 Cr | 21.70% |
| Industrials | ₹8.89 Cr | 20.25% |
| Healthcare | ₹5 Cr | 11.39% |
| Technology | ₹4.99 Cr | 11.36% |
| Consumer Cyclical | ₹4.09 Cr | 9.31% |
| Basic Materials | ₹3.81 Cr | 8.68% |
| Communication Services | ₹2.19 Cr | 4.99% |
| Real Estate | ₹2.18 Cr | 4.98% |
| Consumer Defensive | ₹1.86 Cr | 4.24% |
| Energy | ₹1.43 Cr | 3.26% |
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
Additional Scheme Detailsas of 28th February 2025
ISIN INF174KA1SR8 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹44 Cr | Age 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Midcap 50 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Direct Growth?
Who manages the Kotak Nifty Midcap 50 Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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