Kotak Nifty Midcap 50 Index Fund · Regular · Growth
NAV
₹10.3420
as of 30 Sept 2026
Expense Ratio
1.00%
AUM
₹77 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.60%
SIP returns (XIRR)
- 1Y
- +0.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.40%
Returns calculated from 25 July 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
16.38%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.24%
- Pharmaceuticals and Biotechnology9.88%
- Capital Markets9.32%
- IT - Software6.85%
- Electrical Equipment6.21%
- Retailing5.83%
- Financial Technology (Fintech)5.79%
- Industrial Products4.81%
- Consumer Durables3.92%
- Realty3.81%
- Auto Components3.62%
- Insurance3.37%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty Midcap 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Midcap 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹76.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 50 Index (Total Return Index (TRI)). The current expense ratio is 1.00%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios