Kotak Nifty Midcap 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.88%
ISIN
INF174KA1SO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 47.65 Crores, and an expense ratio of 0.88%.
- Kotak Nifty Midcap 50 Index Fund Regular Growth has given a CAGR return of -8.32% since inception.
- The fund's asset allocation comprises around 100.45% in equities, 0.00% in debts, and -0.45% in cash & cash equivalents.
- You can start investing in Kotak Nifty Midcap 50 Index Fund Regular 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
-8.32%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹47.86 Cr | 100.45% |
| Others | ₹-0.21 Cr | -0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.24 Cr | 4.70% |
| Indian Hotels Co Ltd | Equity | ₹2.06 Cr | 4.33% |
| Suzlon Energy Ltd | Equity | ₹1.97 Cr | 4.14% |
| PB Fintech Ltd | Equity | ₹1.86 Cr | 3.91% |
| Dixon Technologies (India) Ltd | Equity | ₹1.83 Cr | 3.84% |
| Persistent Systems Ltd | Equity | ₹1.82 Cr | 3.82% |
| Lupin Ltd | Equity | ₹1.52 Cr | 3.18% |
| The Federal Bank Ltd | Equity | ₹1.31 Cr | 2.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.24 Cr | 2.61% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 2.49% |
| HDFC Asset Management Co Ltd | Equity | ₹1.14 Cr | 2.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.13 Cr | 2.38% |
| Godrej Properties Ltd | Equity | ₹1.12 Cr | 2.35% |
| Voltas Ltd | Equity | ₹1.09 Cr | 2.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.05 Cr | 2.20% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 2.19% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 2.09% |
| Yes Bank Ltd | Equity | ₹0.99 Cr | 2.07% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 2.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 1.99% |
| Bharat Forge Ltd | Equity | ₹0.91 Cr | 1.91% |
| Marico Ltd | Equity | ₹0.9 Cr | 1.89% |
| SRF Ltd | Equity | ₹0.87 Cr | 1.82% |
| Mphasis Ltd | Equity | ₹0.86 Cr | 1.80% |
| Ashok Leyland Ltd | Equity | ₹0.84 Cr | 1.77% |
| AU Small Finance Bank Ltd | Equity | ₹0.84 Cr | 1.76% |
| Phoenix Mills Ltd | Equity | ₹0.81 Cr | 1.71% |
| Supreme Industries Ltd | Equity | ₹0.81 Cr | 1.70% |
| Oracle Financial Services Software Ltd | Equity | ₹0.81 Cr | 1.69% |
| Alkem Laboratories Ltd | Equity | ₹0.8 Cr | 1.68% |
| PI Industries Ltd | Equity | ₹0.8 Cr | 1.68% |
| Sundaram Finance Ltd | Equity | ₹0.76 Cr | 1.60% |
| APL Apollo Tubes Ltd | Equity | ₹0.76 Cr | 1.59% |
| GMR Airports Ltd | Equity | ₹0.75 Cr | 1.58% |
| Oberoi Realty Ltd | Equity | ₹0.73 Cr | 1.52% |
| MRF Ltd | Equity | ₹0.71 Cr | 1.48% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 1.45% |
| UPL Ltd | Equity | ₹0.68 Cr | 1.42% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 1.34% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 1.28% |
| NMDC Ltd | Equity | ₹0.61 Cr | 1.28% |
| Container Corporation of India Ltd | Equity | ₹0.58 Cr | 1.22% |
| Vodafone Idea Ltd | Equity | ₹0.55 Cr | 1.15% |
| Astral Ltd | Equity | ₹0.55 Cr | 1.14% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 1.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹0.44 Cr | 0.92% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.78% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.71% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.31 Cr | 0.66% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
100.45%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹10 Cr | 20.98% |
| Financial Services | ₹9.7 Cr | 20.37% |
| Technology | ₹5.95 Cr | 12.49% |
| Healthcare | ₹5.55 Cr | 11.65% |
| Basic Materials | ₹4.52 Cr | 9.48% |
| Consumer Cyclical | ₹3.68 Cr | 7.71% |
| Real Estate | ₹2.66 Cr | 5.58% |
| Communication Services | ₹2.22 Cr | 4.65% |
| Consumer Defensive | ₹1.85 Cr | 3.88% |
| Energy | ₹1.74 Cr | 3.65% |
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 31st December 2024
ISIN INF174KA1SO5 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹48 Cr | Age 5 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Kotak Nifty Midcap 50 Index Fund Regular Growth?
What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Regular Growth?
Who manages the Kotak Nifty Midcap 50 Index Fund Regular Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Kotak Nifty Midcap 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.88%
ISIN
INF174KA1SO5
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 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 47.65 Crores, and an expense ratio of 0.88%.
- Kotak Nifty Midcap 50 Index Fund Regular Growth has given a CAGR return of -8.32% since inception.
- The fund's asset allocation comprises around 100.45% in equities, 0.00% in debts, and -0.45% in cash & cash equivalents.
- You can start investing in Kotak Nifty Midcap 50 Index Fund Regular 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
-8.32%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹47.86 Cr | 100.45% |
| Others | ₹-0.21 Cr | -0.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.24 Cr | 4.70% |
| Indian Hotels Co Ltd | Equity | ₹2.06 Cr | 4.33% |
| Suzlon Energy Ltd | Equity | ₹1.97 Cr | 4.14% |
| PB Fintech Ltd | Equity | ₹1.86 Cr | 3.91% |
| Dixon Technologies (India) Ltd | Equity | ₹1.83 Cr | 3.84% |
| Persistent Systems Ltd | Equity | ₹1.82 Cr | 3.82% |
| Lupin Ltd | Equity | ₹1.52 Cr | 3.18% |
| The Federal Bank Ltd | Equity | ₹1.31 Cr | 2.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.24 Cr | 2.61% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 2.49% |
| HDFC Asset Management Co Ltd | Equity | ₹1.14 Cr | 2.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.13 Cr | 2.38% |
| Godrej Properties Ltd | Equity | ₹1.12 Cr | 2.35% |
| Voltas Ltd | Equity | ₹1.09 Cr | 2.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.05 Cr | 2.20% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 2.19% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 2.09% |
| Yes Bank Ltd | Equity | ₹0.99 Cr | 2.07% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 2.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 1.99% |
| Bharat Forge Ltd | Equity | ₹0.91 Cr | 1.91% |
| Marico Ltd | Equity | ₹0.9 Cr | 1.89% |
| SRF Ltd | Equity | ₹0.87 Cr | 1.82% |
| Mphasis Ltd | Equity | ₹0.86 Cr | 1.80% |
| Ashok Leyland Ltd | Equity | ₹0.84 Cr | 1.77% |
| AU Small Finance Bank Ltd | Equity | ₹0.84 Cr | 1.76% |
| Phoenix Mills Ltd | Equity | ₹0.81 Cr | 1.71% |
| Supreme Industries Ltd | Equity | ₹0.81 Cr | 1.70% |
| Oracle Financial Services Software Ltd | Equity | ₹0.81 Cr | 1.69% |
| Alkem Laboratories Ltd | Equity | ₹0.8 Cr | 1.68% |
| PI Industries Ltd | Equity | ₹0.8 Cr | 1.68% |
| Sundaram Finance Ltd | Equity | ₹0.76 Cr | 1.60% |
| APL Apollo Tubes Ltd | Equity | ₹0.76 Cr | 1.59% |
| GMR Airports Ltd | Equity | ₹0.75 Cr | 1.58% |
| Oberoi Realty Ltd | Equity | ₹0.73 Cr | 1.52% |
| MRF Ltd | Equity | ₹0.71 Cr | 1.48% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 1.45% |
| UPL Ltd | Equity | ₹0.68 Cr | 1.42% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 1.34% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 1.28% |
| NMDC Ltd | Equity | ₹0.61 Cr | 1.28% |
| Container Corporation of India Ltd | Equity | ₹0.58 Cr | 1.22% |
| Vodafone Idea Ltd | Equity | ₹0.55 Cr | 1.15% |
| Astral Ltd | Equity | ₹0.55 Cr | 1.14% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 1.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹0.44 Cr | 0.92% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.78% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.71% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.31 Cr | 0.66% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
100.45%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹10 Cr | 20.98% |
| Financial Services | ₹9.7 Cr | 20.37% |
| Technology | ₹5.95 Cr | 12.49% |
| Healthcare | ₹5.55 Cr | 11.65% |
| Basic Materials | ₹4.52 Cr | 9.48% |
| Consumer Cyclical | ₹3.68 Cr | 7.71% |
| Real Estate | ₹2.66 Cr | 5.58% |
| Communication Services | ₹2.22 Cr | 4.65% |
| Consumer Defensive | ₹1.85 Cr | 3.88% |
| Energy | ₹1.74 Cr | 3.65% |
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 31st December 2024
ISIN INF174KA1SO5 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹48 Cr | Age 5 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Midcap 50 Index Fund Regular Growth?
What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Regular Growth?
Who manages the Kotak Nifty Midcap 50 Index Fund Regular Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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