Kotak Nifty Midcap 50 Index Fund Direct Growth

EquityIndex Funds
10.50
-0.18(-1.71%)
NAV as on 08 Dec, 2025
CAGR
3.80%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds category across .

Returns
  • AUM (Crs.)61.73
  • Expense Ratio0.25 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average55.64 / 44.53
  • Top 5 Stocks Wt.18.06
  • Top 10 Stocks Wt.32.18
  • Top 3 Sectors Wt.61.17
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Devender Singhal, Abhishek Bisen, Satish Dondapati
    • Launch Date16 Aug, 2024
    • BenchmarkS&P BSE 500

    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

    Riskometer

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