Kotak Nifty Midcap 50 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

10.27 -0.02 (-0.18%) NAV as on 07 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)55.65
CAGR 0.00%
Exit Load0.00%
Expense ratio0.86%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2024-08-16

Asset Allocation

Holdings As On - 08 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bse
3.38
6.06%

Persistent Systems
1.86
3.34%

Pb Fintech
1.81
3.25%

Coforge
1.77
3.17%

Indus Towers
1.58
2.83%

Federal Bank
1.54
2.76%

Lupin
1.47
2.63%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 55.65 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 - & - respectively.

The top holdings of the fund include Bse, Max Healthcare Institute, Persistent Systems & Pb Fintech.

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

Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Tata Nifty Realty Index Fund Regular Growth, Kotak Nifty Midcap 50 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Bandhan Nifty Smallcap 250 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%.