KOTAK NIFTY MIDCAP 50 INDEX FUND
NAV
₹11.28
as of 21 Aug 2026
KOTAK NIFTY MIDCAP 50 INDEX FUND is an open-ended Index Funds scheme from Kotak Mahindra Mutual Fund managing ₹81 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.28 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹81 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 16 Aug 2024
- ISIN
- INF174KA1SR8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 50
KOTAK NIFTY MIDCAP 50 INDEX FUND
₹113
+13% on ₹100 over 2.0 yrs
Index Funds average
₹93
−7% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.91% | 4.04% | +0.87 |
| 6 months | 9.22% | 6.85% | +2.37 |
| 1 year | 11.78% | 8.11% | +3.67 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.2%
- Median
- 8.1%
- Best
- 21.5%
13 windows over the last 24 months, stepped monthly; 77% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.5% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 32.4%
Market-cap mix (equity sleeve)
Large 13.2%Mid 86.7%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)29.4%
- BSE Ltd6.41%
- The Federal Bank Ltd3.81%
- Multi Commodity Exchange of India Ltd2.96%
- IndusInd Bank Ltd2.87%
- AU Small Finance Bank Ltd2.55%
Industrials(1 in top 10)16.1%
- Bharat Heavy Electricals Ltd2.55%
Technology(2 in top 10)12.6%
- Persistent Systems Ltd2.60%
- Coforge Ltd2.58%
Healthcare(1 in top 10)12.2%
- Laurus Labs Ltd3.04%
Consumer Cyclical(1 in top 10)9.2%
- Hero MotoCorp Ltd3.01%
- Consumer Defensive4.2%
- Communication Services4.2%
- Basic Materials4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 55.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹15 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of KOTAK NIFTY MIDCAP 50 INDEX FUND?
- ₹11.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of KOTAK NIFTY MIDCAP 50 INDEX FUND?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is KOTAK NIFTY MIDCAP 50 INDEX FUND?
- ₹81 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is KOTAK NIFTY MIDCAP 50 INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages KOTAK NIFTY MIDCAP 50 INDEX FUND?
- Abhishek Bisen, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund₹6,575 crore
- Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund₹3,275 crore
- kotak BSE PSU Index Fund₹82 crore
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund₹82 crore
- Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund₹81 crore
- Invesco India Nifty G-sec Jul 2027 Index Fund₹81 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.