Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Nifty Midcap 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 16 Mar '26
₹9.53
Min. for SIP
₹100
Fund size
₹67.38 Cr
Expense ratio
0.25%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,185
-5.43%
6 months₹30,000₹27,978
-6.74%
1 year₹60,000₹57,447
-4.25%

Holdings (50)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity5.42%
Hero Motocorp Ltd.AutomobileEquity3.63%
The Federal Bank Ltd.FinancialEquity3.61%
Cummins India Ltd.Capital GoodsEquity3.24%
Indusind Bank Ltd.FinancialEquity3.09%
Ashok Leyland Ltd.AutomobileEquity2.96%
Indus Towers Ltd.CommunicationEquity2.88%
Lupin Ltd.HealthcareEquity2.73%
HDFC Asset Management Company Ltd.FinancialEquity2.69%
AU Small Finance Bank Ltd.FinancialEquity2.65%
Suzlon Energy Ltd.Capital GoodsEquity2.54%
Persistent Systems Ltd.TechnologyEquity2.52%
Bharat Forge Ltd.AutomobileEquity2.50%
PB Fintech Ltd.ServicesEquity2.47%
Fortis Healthcare Ltd.HealthcareEquity2.41%
IDFC First Bank Ltd.FinancialEquity2.38%
Max Financial Services Ltd.FinancialEquity2.34%
Polycab India Ltd.Capital GoodsEquity2.22%
One97 Communications Ltd.ServicesEquity2.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.06%
Marico Ltd.Consumer StaplesEquity2.04%
APL Apollo Tubes Ltd.Metals & MiningEquity1.99%
Coforge Ltd.TechnologyEquity1.94%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.89%
SRF Ltd.ChemicalsEquity1.82%
Yes Bank Ltd.FinancialEquity1.78%
GMR Airports Ltd.ConstructionEquity1.76%
Muthoot Finance Ltd.FinancialEquity1.76%
UPL Ltd.ChemicalsEquity1.75%
Aurobindo Pharma Ltd.HealthcareEquity1.67%
The Phoenix Mills Ltd.ConstructionEquity1.52%
Dabur India Ltd.Consumer StaplesEquity1.50%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.45%
Tube Investments Of India Ltd.AutomobileEquity1.44%
NMDC Ltd.Metals & MiningEquity1.38%
Oil India Ltd.EnergyEquity1.29%
Mphasis Ltd.TechnologyEquity1.28%
Godrej Properties Ltd.ConstructionEquity1.26%
Supreme Industries Ltd.ChemicalsEquity1.26%
Mankind Pharma Ltd.HealthcareEquity1.25%
PI Industries Ltd.ChemicalsEquity1.24%
NHPC Ltd.EnergyEquity1.17%
Prestige Estates Projects Ltd.ConstructionEquity1.15%
SBI Cards And Payment Services Ltd.FinancialEquity1.14%
Jubilant FoodWorks Ltd.ServicesEquity1.00%
Page Industries Ltd.TextilesEquity0.99%
Oberoi Realty Ltd.ConstructionEquity0.88%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.84%
Oracle Financial Services Software Ltd.TechnologyEquity0.81%
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
Name3M6M1YAll
Fund returns-10.1%-5.5%+14.0%-4.5%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)481215--

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%.

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Fund management

AB
Abhishek Bisen
Jul 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

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. Abhishek Bisen 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 ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹9.53. 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. ;

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₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,