Kotak Nifty Midcap 50 Index Fund Growth

Kotak Nifty Midcap 50 Index Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.50
Min. for SIP
₹100
Fund size (AUM)
₹75.38 Cr
Expense ratio
1.38%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,661
+4.41%
6 months₹30,000₹30,910
+3.03%
1 year₹60,000₹62,423
+4.04%

Holdings (50)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity6.89%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.51%
The Federal Bank Ltd.FinancialEquity3.27%
Suzlon Energy Ltd.Capital GoodsEquity3.12%
Hero Motocorp Ltd.AutomobileEquity3.07%
Indusind Bank Ltd.FinancialEquity2.79%
AU Small Finance Bank Ltd.FinancialEquity2.66%
PB Fintech Ltd.ServicesEquity2.63%
Lupin Ltd.HealthcareEquity2.59%
Indus Towers Ltd.CommunicationEquity2.46%
Persistent Systems Ltd.TechnologyEquity2.42%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.38%
Bharat Forge Ltd.AutomobileEquity2.32%
Fortis Healthcare Ltd.HealthcareEquity2.23%
Ashok Leyland Ltd.AutomobileEquity2.15%
IDFC First Bank Ltd.FinancialEquity2.14%
One97 Communications Ltd.ServicesEquity2.13%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.13%
Laurus Labs Ltd.HealthcareEquity1.98%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.98%
Polycab India Ltd.Capital GoodsEquity1.98%
Max Financial Services Ltd.FinancialEquity1.95%
Marico Ltd.Consumer StaplesEquity1.90%
Coforge Ltd.TechnologyEquity1.86%
Aurobindo Pharma Ltd.HealthcareEquity1.80%
Swiggy Ltd.ServicesEquity1.72%
Info Edge (India) Ltd.ServicesEquity1.72%
SRF Ltd.ChemicalsEquity1.69%
FSN E-Commerce Ventures Ltd.ServicesEquity1.68%
UPL Ltd.ChemicalsEquity1.67%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.67%
Yes Bank Ltd.FinancialEquity1.62%
APL Apollo Tubes Ltd.Metals & MiningEquity1.61%
GMR Airports Ltd.ConstructionEquity1.59%
The Phoenix Mills Ltd.ConstructionEquity1.53%
Alkem Laboratories Ltd.HealthcareEquity1.46%
Tube Investments Of India Ltd.AutomobileEquity1.46%
NMDC Ltd.Metals & MiningEquity1.45%
Havells India Ltd.Capital GoodsEquity1.45%
Mphasis Ltd.TechnologyEquity1.40%
Waaree Energies Ltd.EnergyEquity1.38%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.28%
Godrej Properties Ltd.ConstructionEquity1.27%
Oil India Ltd.EnergyEquity1.24%
NHPC Ltd.EnergyEquity1.22%
Dabur India Ltd.Consumer StaplesEquity1.21%
Mankind Pharma Ltd.HealthcareEquity1.18%
Prestige Estates Projects Ltd.ConstructionEquity1.11%
Supreme Industries Ltd.ChemicalsEquity1.08%
SBI Cards And Payment Services Ltd.FinancialEquity0.89%
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+3.4%+3.2%+16.2%+7.2%
Category average (null null)----+2.0%--
Rank (null null)292915--

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

Fund management

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Also manages these schemes

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

SD
Satish Dondapati
Jul 2024 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

About Kotak Nifty Midcap 50 Index Fund Growth

Kotak Nifty Midcap 50 Index Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹10.50. The Kotak Nifty Midcap 50 Index Fund 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₹5,91,224.54 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,