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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.76
▼ 0.03
(0.25%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BSE Ltd | 31 Aug 2026 | 5.66% | 14,921 | ₹4.90 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Aug 2026 | 3.71% | 89,890 | ₹3.21 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 3.66% | 9,315 | ₹3.17 Cr | Equity | Financial Services | |
 Laurus Labs Ltd | 31 Aug 2026 | 3.15% | 14,206 | ₹2.72 Cr | Equity | Pharmaceuticals | |
 One 97 Communicatio... | 31 Aug 2026 | 3.05% | 15,355 | ₹2.64 Cr | Equity | E-Commerce/App ... | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 2.99% | 4,740 | ₹2.58 Cr | Equity | Automobile | |
 Coforge Ltd | 31 Aug 2026 | 2.92% | 12,707 | ₹2.52 Cr | Equity | IT - Software | |
 IndusInd Bank Ltd | 31 Aug 2026 | 2.83% | 24,049 | ₹2.44 Cr | Equity | Banks | |
| PB Fintech Ltd | 31 Aug 2026 | 2.74% | 12,635 | ₹2.37 Cr | Equity | E-Commerce/App ... | |
| Bharat Heavy Electr... | 31 Aug 2026 | 2.72% | 53,226 | ₹2.36 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Kotak NIFTY Midcap 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak NIFTY Midcap 50 Index Fund - Direct (G) is ₹10.76.
Kotak NIFTY Midcap 50 Index Fund - Direct (G) manages assets worth ₹86.47 Cr.
The expense ratio of Kotak NIFTY Midcap 50 Index Fund - Direct (G) is 0.40%.
The exit load applicable on Kotak NIFTY Midcap 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Kotak NIFTY Midcap 50 Index Fund - Direct (G) carries Very High risk.
Kotak NIFTY Midcap 50 Index Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak NIFTY Midcap 50 Index Fund - Direct (G) belongs to the Index Fund category.
Kotak NIFTY Midcap 50 Index Fund - Direct (G) is benchmarked against the NIFTY Midcap 50 TRI.
Kotak NIFTY Midcap 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak NIFTY Midcap 50 Index Fund - Direct (G) was launched on 16 Aug 2024.
After the initial investment, you can invest in Kotak NIFTY Midcap 50 Index Fund - Direct (G) in further multiples of ₹100.
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 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.
16 Aug 2024
₹86.47 Cr
₹10.76
₹100
₹100
Very High
0.40%
-0.56
1.00
0.10
5.55
0.96
0.05
73.59
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Sold | 30 Jun 2026 | 0.38% | ₹0.30 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Midcap 15... | 4.83% | 14.89% | 0.33% | ₹4,150.62 Cr | -0.19 | 0.70 | Very High | |
 Nippon India Nifty Midcap 150... | 4.76% | 14.67% | 0.37% | ₹2,844.51 Cr | -0.37 | 0.69 | Very High | |
 ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
 AXIS Nifty Midcap 50 Index Fu... | 7.58% | 15.18% | 0.29% | ₹771.51 Cr | -0.44 | 0.73 | Very High | |
 HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Kotak NIFTY Midcap 50 Index F... | 7.50% | — | 0.40% | ₹86.47 Cr | -0.56 | 0.10 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Kotak NIFTY Midcap 50 Ind... | Kotak Mahindra Mutual Fund | ₹10.76 | ₹86.47 Cr | 0.40% | 7.50% | — | — |