
Kotak Nifty Midcap 50 Index Fund Direct Growth is a mutual fund scheme launched on 16 Aug 2024. The current NAV stands at ₹11.0130 as of 12 Nov 2026. From the funds total AUM, its top holdings include BSE at 7.56%, MCX at 3.36%, Federal Bank at 3.17%, Suzlon Energy at 3.09%, Hero Motocorp at 2.84%
Scheme Overview
- Inception Date : 16 Aug 2024
- AUM : ₹81.67 Cr
- 1Y Returns (CAGR) : 3.43%
- Expense Ratio : 0.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.11 L
3.43%
Total Investment
₹ 6,00,000
Returns
₹ 11,265 (3.43%)
Maturity Value
₹ 6,11,265
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 81.67 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹81.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.53% | ||
| Industrials | 17.21% | ||
| Technology | 11.63% | ||
| Healthcare | 11.39% | ||
| Consumer Cyclical | 8.35% | ||
| Basic Materials | 4.46% | ||
| Consumer Defensive | 4.32% | ||
| Communication Services | 4.25% | ||
| Real Estate | 3.68% | ||
| Energy | 2.85% | ||
| Utilities | 1.11% | ||
| Other | 0.23% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.3820
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 81.67
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.2110
Inception Date
16 Aug 2024
Fund Age
2 Yrs
Benchmark
NIFTY Midcap 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Satish Dondapati | MBA Finance |
| Jeetu Valechha Sonar | P.G.D.M in Finance Management |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
No. of Schemes
89
Total AUM
₹ 5,61,218.80 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Nifty Midcap 50 Index Fund launched?
What is the current NAV of Kotak Nifty Midcap 50 Index Fund?
What is the AUM of Kotak Nifty Midcap 50 Index Fund?
What is the rate of return of Kotak Nifty Midcap 50 Index Fund?
- In the past 1Y: 3.43%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Nifty Midcap 50 Index Fund?
What is exit load of Kotak Nifty Midcap 50 Index Fund?
What is the portfolio of Kotak Nifty Midcap 50 Index Fund?
- BSE: 7.56%
- MCX: 3.36%
- Federal Bank: 3.17%
- Suzlon Energy: 3.09%
- Hero Motocorp: 2.84%
Top 3 sectoral holdings include:
- Financial Services: 30.53%
- Industrials: 17.21%
- Technology: 11.63%
How risky is investing in Kotak Nifty Midcap 50 Index Fund?
Who is the fund manager Kotak Nifty Midcap 50 Index Fund?
What is the minimum investment required in Kotak Nifty Midcap 50 Index Fund?
How to invest in Kotak Nifty Midcap 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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