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Kotak Nifty Midcap 50 Index Fund Direct Growth
NAV: 23 Oct '26
₹9.89
Min. for SIP
₹100
Fund size (AUM)
₹82.87 Cr
Expense ratio
0.47%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,143 | -5.71% | |
| 6 months | ₹30,000 | ₹28,034 | -6.55% | |
| 1 year | ₹60,000 | ₹56,825 | -5.29% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.92% |
| The Federal Bank Ltd | Financial | Equity | 3.65% |
| Laurus Labs Ltd | Healthcare | Equity | 3.59% |
| One 97 Communications Ltd | Industrials | Equity | 3.37% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.17% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.98% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.82% |
| Indusind Bank Ltd | Financial | Equity | 2.77% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.74% |
| Persistent Systems Ltd | Technology | Equity | 2.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.54% |
| IDFC First Bank Ltd | Financial | Equity | 2.52% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.49% |
| GE T&D India Ltd | Industrials | Equity | 2.42% |
| Lupin Ltd | Healthcare | Equity | 2.30% |
| Indus Towers Ltd | Technology | Equity | 2.24% |
| Suzlon Energy Ltd | Industrials | Equity | 2.24% |
| Info Edge (India) Ltd | Technology | Equity | 2.20% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.15% |
| Ashok Leyland Ltd | Industrials | Equity | 2.06% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.04% |
| Marico Ltd | Consumer Staples | Equity | 1.94% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.87% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.86% |
| United Spirits Ltd | Consumer Staples | Equity | 1.86% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.80% |
| PB Fintech Ltd | Financial | Equity | 1.76% |
| Swiggy Ltd. | Technology | Equity | 1.75% |
| REC Ltd | Financial | Equity | 1.74% |
| Yes Bank Ltd | Financial | Equity | 1.71% |
| Max Financial Services Ltd | Financial | Equity | 1.70% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.68% |
| SRF Ltd | Materials | Equity | 1.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.64% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.54% |
| National Aluminium Company Ltd | Materials | Equity | 1.42% |
| UPL Ltd | Materials | Equity | 1.41% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.41% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.32% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.32% |
| NHPC Ltd | Energy & Utilities | Equity | 1.28% |
| NMDC Ltd | Materials | Equity | 1.23% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.19% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.16% |
| Oil India Ltd | Energy & Utilities | Equity | 1.14% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 1.06% |
| Dabur India Ltd | Consumer Staples | Equity | 1.04% |
| Godrej Properties Ltd | Real Estate | Equity | 1.03% |
| Repo | Unspecified | Repo | 0.48% |
| Net Payables | Unspecified | Net Payables | -0.65% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -9.1% | -5.0% | -4.2% | -1.1% |
| Category average (Equity Mid Cap) | -8.1% | -4.5% | -4.1% | +310.6% |
| Rank (Equity Mid Cap) | 31 | 25 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -4.01% | +20.34% | 15,748.83 | |
 | +6.26% | +20.19% | 16,799.59 | |
 | +1.49% | +19.16% | 8,399.71 | |
 | -3.68% | +18.17% | 19,230.16 | |
 | -3.33% | +15.63% | 50,176.01 | |
| Compare | ||||
Fund management
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
ABAbhishek BisenJul 2024 - PresentView details
AB
Abhishek Bisen
Jul 2024 - Present
View details
SDSatish DondapatiJul 2024 - PresentView details
SD
Satish Dondapati
Jul 2024 - Present
View details
About Kotak Nifty Midcap 50 Index Fund Direct Growth
Kotak Nifty Midcap 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Midcap 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,92,379 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.89.
The Kotak Nifty Midcap 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund benchmarkNIFTY Midcap 50 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,92,379.05 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,