Kotak Nifty Midcap 50 Index Fund Regular Growth

  • Index Funds
  • Index Funds
  • Very High Risk

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Rating:

Rating Star

Key Metrics

Aum

₹77.96 Cr

Expense Ratio

0.86%

Exit Load

0.00%

Min. Investment

₹100.00

Min. SIP

₹100.00

Launch Date

16 Aug 2024

CAGR Returns

PeriodAbsolute(%)Annualised(%)
1 Month+6.16%--
3 Months+9.6%--
6 Months+5.35%--
1 Year+7.73%+7.73%
2 Years--0%
3 Years--0%
5 Years--0%
Since Launch+9.72%+5.01%

Holdings as on 14 July 2026

NameValue (₹Cr)Holding %
BSE
6.087.56
Multi Commodity Exchange Of India
2.713.36
Federal Bank
2.563.17
Suzlon Energy
2.493.09
Hero Motocorp
2.292.84
Bharat Heavy Electricals
2.192.71
Indusind Bank
2.172.69
PB Fintech
2.092.59
Indus Towers
2.062.55
Persistent Systems
2.032.52

Morning Star Rating

Rating:

Rating Star

Risk

Medium

Return

Moderate

Risk & Volitility

0.00

Sharpe Ratio

0.00%

Std. Deviation

--

Tracking Error

--

Alpha

--

Beta

About Fund

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

The Kotak Nifty Midcap 50 Index Fund Regular Growth has an AUM of 77.96 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.86%. The minimum investment in Kotak Nifty Midcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The fund has a present cash holding of %. The top holdings of the fund include BSE, Multi Commodity Exchange Of India, Federal Bank, Suzlon Energy.

The major sectors where the fund is invested are Regional Banks, Investment Services, Software & Programming, Biotechnology & Drugs.

Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Axis Nifty500 Quality 50 Index Fund Regular Growth, DSP Nifty Private Bank Index Fund Regular Growth, Kotak Nifty Midcap 50 Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth. Kotak Nifty Midcap 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs

According to the morning star rating Kotak Nifty Midcap 50 Index Fund Regular Growth has a Medium risk & Moderate return.

Kotak Nifty Midcap 50 Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.

The expense ratio of Kotak Nifty Midcap 50 Index Fund Regular Growth is 0.86%.

The 5 year annualized return on Kotak Nifty Midcap 50 Index Fund Regular Growth is 0.00% & it has generated 7.73% in the last 1 year.

The minimum investment in Kotak Nifty Midcap 50 Index Fund Regular Growth is 100 Rs.

Kotak Nifty Midcap 50 Index Fund Regular Growth has an AUM of 77.96 crores.