NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak NIFTY Midcap 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.47%
NAV	₹10.93 (11 Nov 2026)
Fund Size	₹81.67 Cr
Fund Started	16 Aug 2024
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Kotak NIFTY Midcap 50 Index Fund - Direct (G)
1M	4.84%
3M	-3.17%
6M	-0.02%
1Y	3.46%
3Y	—
5Y	—
Since Inception	3.64%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak NIFTY Midcap 50 Index Fund - Direct (G)
Alpha	-0.55
Beta	1.00
Sharpe	-0.22
Standard Deviation	5.62

Holding Analysis	Kotak NIFTY Midcap 50 Index Fund - Direct (G)
Top 5 Holdings	19.20%
Top 10 Holdings	33.35%
Portfolio Turnover	72.43
Equity	100.02%
Debt	0.48%
Cash	—

Name	Assets
Laurus Labs LtdEquity	4.49%
Federal Bank LtdEquity	4.02%
Multi Commodity Exc...Equity	3.90%
Indian Hotels Co LtdEquity	3.42%
One 97 Communicatio...Equity	3.37%
Hero MotoCorp LtdEquity	3.22%
Persistent Systems LtdEquity	3.16%
Bharat Heavy Electr...Equity	2.71%
IndusInd Bank LtdEquity	2.65%
AU Small Finance Ba...Equity	2.41%

Fund Manager	Kotak NIFTY Midcap 50 Index Fund - Direct (G)
Name	, ,

About	Kotak NIFTY Midcap 50 Index Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund
Benchmark	NIFTY Midcap 50 TRI
Launch Date	25 Jul 2024