Kotak Nifty Midcap 50 Index Fund Regular-Growth
Mid CapEquity: Mid CapVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.012%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.30%
1M
-2.46%
3M
+0.81%
6M
+14.59%
9M
+3.23%
1Y
+6.91%
2Y
+2.64%
Since launch
+4.03%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap12.64%Mid cap87.36%
P/E
34.47
P/B
3.95
Style
Blend
Sector allocation
Services20.94%
Financial15.81%
Healthcare11.88%
Capital Goods11.21%
Automobile8.73%
Technology6.85%
Construction5.22%
Energy4.86%
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| BSE Ltd. | 5.66% | ₹4.9 Cr | 14,921 |
| The Federal Bank Ltd. | 3.71% | ₹3.21 Cr | 89,890 |
| Multi Commodity Exchange Of India Ltd. | 3.66% | ₹3.17 Cr | 9,315 |
| Laurus Labs Ltd. | 3.15% | ₹2.72 Cr | 14,206 |
| One97 Communications Ltd. | 3.05% | ₹2.64 Cr | 15,355 |
| Hero Motocorp Ltd. | 2.99% | ₹2.58 Cr | 4,740 |
| Coforge Ltd. | 2.92% | ₹2.52 Cr | 12,707 |
| Indusind Bank Ltd. | 2.83% | ₹2.44 Cr | 24,049 |
| PB Fintech Ltd. | 2.74% | ₹2.37 Cr | 12,635 |
| Bharat Heavy Electricals Ltd. | 2.72% | ₹2.36 Cr | 53,226 |
Fund details
In brief
Long term capital growth. Return that corresponds to the performance of NIFTY Midcap 50 Index, subject to tracking error.
Investment objective
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00