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KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152767 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:45.783333.

NAV vs benchmark

NAV: 11.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -24.01
MF Green Score 59.04
MF Black Score 83.05
Avg Q-Score 15.55
Avg Technical Upside% 491.86
Avg Analyst Upside% 18.4
Returns
Ret 1M % 1.39 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 5.92 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 7.81 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 5.47 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 14.8 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 5.41 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 17.64 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -20.42 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.47 peer avg 0.37 · n=333 · Index Funds
Sortino 0.66 peer avg 0.52 · n=333 · Index Funds
Beta 1.1 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.24
Cost & Info
TER % 0.41 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 81.3 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2.1
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Aug 2024

Fund Information

BenchmarkNIFTY Midcap 50 Total Return Index
Sub-categoryMid Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1SR8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BSE LtdFinancial 5.66%
2 The Federal Bank LtdFinancial 3.71%
3 Multi Commodity Exchange Of India LtdFinancial 3.66%
4 Laurus Labs LtdHealthcare 3.15%
5 One 97 Communications LtdIndustrials 3.05%
6 Hero Motocorp LtdConsumer Discretionary 2.99%
7 Coforge LtdTechnology 2.92%
8 Indusind Bank LtdFinancial 2.83%
9 PB Fintech LtdFinancial 2.74%
10 Bharat Heavy Electricals LtdIndustrials 2.72%
11 Dixon Technologies (India) LtdConsumer Discretionary 2.6%
12 AU Small Finance Bank LtdFinancial 2.6%
13 Persistent Systems LtdTechnology 2.57%
14 Suzlon Energy LtdIndustrials 2.44%
15 IDFC First Bank LtdFinancial 2.41%
16 Bharat Forge LtdConsumer Discretionary 2.37%
17 Lupin LtdHealthcare 2.24%
18 Polycab India LtdIndustrials 2.13%
19 Ashok Leyland LtdIndustrials 2.12%
20 Info Edge (India) LtdTechnology 2.12%
21 Indus Towers LtdTechnology 2.12%
22 FSN E-Commerce Ventures LtdConsumer Discretionary 2.02%
23 Aurobindo Pharma LtdHealthcare 2.01%
24 Fortis Healthcare LtdHealthcare 2%
25 Marico LtdConsumer Staples 1.83%
26 Max Financial Services LtdFinancial 1.76%
27 APL Apollo Tubes LtdIndustrials 1.71%
28 Swiggy Ltd.Technology 1.69%
29 Yes Bank LtdFinancial 1.69%
30 ICICI Lombard General Insurance Company LtdFinancial 1.61%
31 SRF LtdMaterials 1.57%
32 Phoenix Mills LtdReal Estate 1.5%
33 Hindustan Petroleum Corporation LtdEnergy & Utilities 1.48%
34 GMR Airports Infrastructure LtdIndustrials 1.41%
35 Mphasis LtdTechnology 1.36%
36 UPL LtdMaterials 1.33%
37 Alkem Laboratories LtdHealthcare 1.32%
38 Havells India LtdConsumer Discretionary 1.32%
39 NMDC LtdMaterials 1.29%
40 Tube Investments Of India LtdConsumer Discretionary 1.25%
41 NHPC LtdEnergy & Utilities 1.22%
42 Prestige Estates Projects LtdReal Estate 1.16%
43 Mankind Pharma Ltd.Healthcare 1.16%
44 Godrej Properties LtdReal Estate 1.15%
45 Oil India LtdEnergy & Utilities 1.11%
46 Colgate-Palmolive (India) LtdConsumer Staples 1.05%
47 Waaree Energies Ltd.Energy & Utilities 1.05%
48 Supreme Industries LtdMaterials 0.97%
49 Dabur India LtdConsumer Staples 0.95%
50 SBI Cards & Payments Services LtdFinancial 0.81%

Showing the top 50 holdings.