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Kotak Nifty Midcap 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Nov-24)
₹9.31-0.12%1D
Returns (Since Inception)
-6.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.88%
ISIN
INF174KA1SO5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
16 Aug 2024
About this fund
This fund has been in existence for 3 months and 6 days, having been launched on 16-Aug-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 43.54 Crores, and an expense ratio of 0.88%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 43.54 Crores, and an expense ratio of 0.88%.
- Kotak Nifty Midcap 50 Index Fund Regular Growth has given a CAGR return of -6.90% since inception.
- The fund's asset allocation comprises around 100.27% in equities, 0.00% in debts, and -0.27% 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
-6.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹43.66 Cr | 100.27% |
| Others | ₹-0.12 Cr | -0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹2 Cr | 4.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.91 Cr | 4.38% |
| Indian Hotels Co Ltd | Equity | ₹1.5 Cr | 3.44% |
| Persistent Systems Ltd | Equity | ₹1.44 Cr | 3.31% |
| PB Fintech Ltd | Equity | ₹1.36 Cr | 3.13% |
| Dixon Technologies (India) Ltd | Equity | ₹1.34 Cr | 3.08% |
| Lupin Ltd | Equity | ₹1.33 Cr | 3.06% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 2.89% |
| Cummins India Ltd | Equity | ₹1.2 Cr | 2.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.14 Cr | 2.61% |
| HDFC Asset Management Co Ltd | Equity | ₹1.1 Cr | 2.52% |
| IDFC First Bank Ltd | Equity | ₹1.1 Cr | 2.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.07 Cr | 2.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.02 Cr | 2.35% |
| Aurobindo Pharma Ltd | Equity | ₹0.99 Cr | 2.27% |
| Yes Bank Ltd | Equity | ₹0.97 Cr | 2.23% |
| Voltas Ltd | Equity | ₹0.95 Cr | 2.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.92 Cr | 2.12% |
| PI Industries Ltd | Equity | ₹0.92 Cr | 2.11% |
| Bharat Forge Ltd | Equity | ₹0.91 Cr | 2.08% |
| AU Small Finance Bank Ltd | Equity | ₹0.87 Cr | 1.99% |
| Marico Ltd | Equity | ₹0.85 Cr | 1.95% |
| Godrej Properties Ltd | Equity | ₹0.84 Cr | 1.93% |
| Sundaram Finance Ltd | Equity | ₹0.83 Cr | 1.90% |
| SRF Ltd | Equity | ₹0.82 Cr | 1.89% |
| Mphasis Ltd | Equity | ₹0.82 Cr | 1.88% |
| Polycab India Ltd | Equity | ₹0.77 Cr | 1.77% |
| Alkem Laboratories Ltd | Equity | ₹0.76 Cr | 1.75% |
| Ashok Leyland Ltd | Equity | ₹0.75 Cr | 1.73% |
| GMR Airports Ltd | Equity | ₹0.72 Cr | 1.65% |
| Phoenix Mills Ltd | Equity | ₹0.72 Cr | 1.65% |
| UPL Ltd | Equity | ₹0.71 Cr | 1.62% |
| Supreme Industries Ltd | Equity | ₹0.7 Cr | 1.61% |
| APL Apollo Tubes Ltd | Equity | ₹0.69 Cr | 1.59% |
| Oracle Financial Services Software Ltd | Equity | ₹0.65 Cr | 1.49% |
| NMDC Ltd | Equity | ₹0.65 Cr | 1.48% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 1.45% |
| MRF Ltd | Equity | ₹0.62 Cr | 1.44% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 1.35% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 1.34% |
| KPIT Technologies Ltd | Equity | ₹0.57 Cr | 1.32% |
| Astral Ltd | Equity | ₹0.55 Cr | 1.27% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 1.21% |
| Muthoot Finance Ltd | Equity | ₹0.52 Cr | 1.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.52 Cr | 1.19% |
| Vodafone Idea Ltd | Equity | ₹0.48 Cr | 1.11% |
| Steel Authority Of India Ltd | Equity | ₹0.42 Cr | 0.97% |
| ACC Ltd | Equity | ₹0.4 Cr | 0.92% |
| Aditya Birla Capital Ltd | Equity | ₹0.37 Cr | 0.84% |
| L&T Finance Ltd | Equity | ₹0.3 Cr | 0.68% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.12 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
100.27%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9.37 Cr | 21.53% |
| Financial Services | ₹9.18 Cr | 21.09% |
| Healthcare | ₹4.99 Cr | 11.46% |
| Technology | ₹4.82 Cr | 11.08% |
| Basic Materials | ₹4.61 Cr | 10.59% |
| Consumer Cyclical | ₹3.03 Cr | 6.96% |
| Real Estate | ₹2.14 Cr | 4.92% |
| Communication Services | ₹2.08 Cr | 4.77% |
| Consumer Defensive | ₹1.87 Cr | 4.30% |
| Energy | ₹1.55 Cr | 3.57% |
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 October 2024
ISIN INF174KA1SO5 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹44 Cr | Age 3 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% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Midcap 50 Index Fund Regular Growth?
The NAV of Kotak Nifty Midcap 50 Index Fund Regular Growth, as of 21-Nov-2024, is ₹9.31.
What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.27% in equities, 0.00% in bonds, and -0.27% in cash and cash equivalents.
Who manages the Kotak Nifty Midcap 50 Index Fund Regular Growth?
The fund managers responsible for Kotak Nifty Midcap 50 Index Fund Regular Growth are:-
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.