Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW | Kotak Nifty Midcap 50 Index Fund - Direct Plan NAV Today [9.39], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

4.23% ↑

NAV (₹) on 02 Apr 2026

9.39

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

Kotak Nifty Midcap 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Jul 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Jul 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 67.38 Cr.

Benchmark

Nifty Midcap 50 Total Retrun

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 67.38 Cr

Equity

199.94%

Money Market & Cash

0.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.51%
IT Consulting & Software	6.55%
Pharmaceuticals	5.65%
Exchange Platform	5.42%
Realty	4.81%
Financial Technologies (Fintech)	4.65%
Engineering - Heavy	4.43%
Auto - 2 & 3 Wheelers	3.63%
Engines	3.24%
Agro Chemicals/Pesticides	2.99%
Auto - LCVs/HCVs	2.96%
Personal Care	2.95%
Non-Banking Financial Company (NBFC)	2.90%
Telecom Equipment	2.88%
Finance - Mutual Funds	2.69%
Forgings	2.50%
Hospitals & Medical Services	2.41%
Finance & Investments	2.34%
Cables - Power/Others	2.22%
Consumer Electronics	2.12%
Refineries	2.06%
Edible Oils & Solvent Extraction	2.04%
Steel - Tubes/Pipes	1.99%
Chemicals - Others	1.82%
Airport & Airport Services	1.76%
Cycles & Accessories	1.44%
Mining/Minerals	1.38%
Oil Drilling And Exploration	1.29%
Plastics - Plastic & Plastic Products	1.26%
Power - Generation/Distribution	1.17%
Hotels, Resorts & Restaurants	1.00%
Textiles - Readymade Apparels	0.99%
Tours & Travels	0.84%
Treps/Reverse Repo	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	5.42%	₹ 3.65	Exchange Platform
Hero MotoCorp Ltd.	3.63%	₹ 2.45	Auto - 2 & 3 Wheelers
FEDERAL BANK LTD.	3.61%	₹ 2.43	Finance - Banks - Private Sector
Cummins India Ltd.	3.24%	₹ 2.18	Engines
INDUSIND BANK LTD.	3.09%	₹ 2.08	Finance - Banks - Private Sector
Ashok Leyland Ltd.	2.96%	₹ 1.99	Auto - LCVs/HCVs
Indus Towers Ltd.	2.88%	₹ 1.94	Telecom Equipment
Lupin Ltd.	2.73%	₹ 1.84	Pharmaceuticals
HDFC ASSET MANAGEMENT COMPANY LTD.	2.69%	₹ 1.81	Finance - Mutual Funds
AU SMALL FINANCE BANK LTD.	2.65%	₹ 1.79	Finance - Banks - Private Sector
Suzlon Energy Ltd.	2.54%	₹ 1.71	Engineering - Heavy
Persistent Systems Limited	2.52%	₹ 1.70	IT Consulting & Software
BHARAT FORGE LTD.	2.50%	₹ 1.68	Forgings
PB Fintech Ltd.	2.47%	₹ 1.67	Financial Technologies (Fintech)
Fortis Healthcare India Ltd	2.41%	₹ 1.62	Hospitals & Medical Services
IDFC FIRST BANK LIMITED	2.38%	₹ 1.61	Finance - Banks - Private Sector
Max Financial Services Ltd	2.34%	₹ 1.58	Finance & Investments
polycab India Limited	2.22%	₹ 1.50	Cables - Power/Others
One 97 Communications Ltd	2.18%	₹ 1.47	Financial Technologies (Fintech)
Dixon Technologies India Ltd	2.12%	₹ 1.43	Consumer Electronics
HINDUSTAN PETROLEUM CORPORATION LTD.	2.06%	₹ 1.39	Refineries
MARICO LTD.	2.04%	₹ 1.38	Edible Oils & Solvent Extraction
APL Apollo Tubes Ltd	1.99%	₹ 1.34	Steel - Tubes/Pipes
Coforge Limited	1.94%	₹ 1.31	IT Consulting & Software
Bharat Heavy Electricals Ltd.	1.89%	₹ 1.28	Engineering - Heavy
SRF LTD.	1.82%	₹ 1.23	Chemicals - Others
YES Bank Ltd.	1.78%	₹ 1.20	Finance - Banks - Private Sector
MUTHOOT FINANCE LTD.	1.76%	₹ 1.19	Non-Banking Financial Company (NBFC)
GMR AIRPORTS LIMITED	1.76%	₹ 1.19	Airport & Airport Services
UPL Ltd	1.75%	₹ 1.18	Agro Chemicals/Pesticides
Aurobindo Pharma Ltd.	1.67%	₹ 1.13	Pharmaceuticals
PHOENIX MILLS LTD.	1.52%	₹ 1.02	Realty
Dabur India Ltd.	1.50%	₹ 1.01	Personal Care
Colgate- Palmolive (India) Ltd.	1.45%	₹ 0.98	Personal Care
Tube Investments Of India Ltd.	1.44%	₹ 0.97	Cycles & Accessories
NMDC Ltd.	1.38%	₹ 0.93	Mining/Minerals
Oil India Limited	1.29%	₹ 0.87	Oil Drilling And Exploration
Mphasis Ltd	1.28%	₹ 0.86	IT Consulting & Software
GODREJ PROPERTIES LIMITED	1.26%	₹ 0.85	Realty
Supreme Industries Limited	1.26%	₹ 0.85	Plastics - Plastic & Plastic Products
MANKIND PHARMA LTD	1.25%	₹ 0.84	Pharmaceuticals
P I Industries Ltd	1.24%	₹ 0.83	Agro Chemicals/Pesticides
NHPC Ltd.	1.17%	₹ 0.79	Power - Generation/Distribution
Prestige Estates Projects Limited	1.15%	₹ 0.78	Realty
SBI CARDS & PAYMENT SERVICES PVT. LTD.	1.14%	₹ 0.77	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	1.00%	₹ 0.67	Hotels, Resorts & Restaurants
Page Industries Ltd	0.99%	₹ 0.67	Textiles - Readymade Apparels
Oberoi Realty Limited	0.88%	₹ 0.59	Realty
Indian Railway Catering And Tourism Corporation Lt	0.84%	₹ 0.57	Tours & Travels
Oracle Financial Services Software Ltd	0.81%	₹ 0.54	IT Consulting & Software
Triparty Repo	0.30%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.22%	4.23%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW is ₹9.39 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW is ₹67.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW?

Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW has delivered returns of 4.23% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW?

Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak Nifty Midcap 50 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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