| KOTAK NIFTY MIDCAP 50 INDEX FUND
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
| KOTAK NIFTY MIDCAP 50 INDEX FUND
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
An open-ended scheme replicating/tracking the NIFTY Midcap 50 Index.
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Investment 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 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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Banks | 9.74 | |
| FEDERAL BANK LTD. | 2.76 | |
| IDFC First Bank Limited | 2.54 | |
| AU Small Finance Bank Ltd. | 2.42 | |
| YES BANK LTD | 2.02 | |
| IT - Software | 9.63 | |
| PERSISTENT SYSTEMS LIMITED | 3.42 | |
| COFORGE LIMITED | 3.38 | |
| Mphasis Ltd | 1.71 | |
| Oracle Financial Services Software Ltd | 1.12 | |
| Capital Markets | 8.73 | |
| BSE LTD. | 5.95 | |
| HDFC Asset Management Company Ltd. | 2.78 | |
| Industrial Products | 6.64 | |
| Cummins India Ltd. | 2.42 | |
| Polycab India Ltd. | 1.74 | |
| SUPREME INDUSTRIES LIMITED | 1.50 | |
| Astral Ltd. | 0.98 | |
| Realty | 6.04 | |
| GODREJ PROPERTIES LIMITED | 1.86 | |
| PHOENIX MILLS LTD. | 1.53 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.47 | |
| Oberoi Realty Ltd | 1.18 | |
| Pharmaceuticals and Biotechnology | 5.54 | |
| Lupin Ltd. | 2.47 | |
| Aurobindo Pharma Ltd. | 1.67 | |
| Alkem Laboratories Ltd. | 1.40 | |
| Auto Components | 5.11 | |
| Bharat Forge Ltd. | 1.84 | |
| TUBE INVESTMENTS OF INDIA LTD. | 1.75 | |
| MRF Limited | 1.52 | |
| Healthcare Services | 5.00 | |
| MAX HEALTHCARE INSTITUTE LTD. | 5.00 | |
| Financial Technology (Fintech) | 4.85 | |
| PB FINTECH LTD. | 3.19 | |
| ONE 97 COMMUNICATIONS LTD. | 1.66 | |
| Consumer Durables | 4.66 | |
| Dixon Technologies India Ltd. | 3.08 | |
| Voltas Ltd. | 1.58 | |
| Telecom - Services | 4.01 | |
| Indus Towers Ltd. | 2.93 | |
| Vodafone Idea Ltd | 1.08 | |
| Finance | 2.98 | |
| SBI Cards & Payment Services Pvt. Ltd. | 1.50 | |
| Muthoot Finance Ltd | 1.48 | |
| Power | 2.90 | |
| TORRENT POWER LTD | 1.47 | |
| NHPC LIMITED | 1.43 | |
| Chemicals and Petrochemicals | 2.48 | |
| SRF Ltd. | 2.48 | |
| Petroleum Products | 2.22 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2.22 | |
| Agricultural Food and other Product | 2.01 | |
| Marico Ltd. | 2.01 | |
| Agricultural, Commercial and Construction Vehicles | 1.89 | |
| Ashok Leyland Ltd. | 1.89 | |
| Electrical Equipment | 1.80 | |
| Bharat Heavy Electricals Ltd. | 1.80 | |
| Fertilizers and Agrochemicals | 1.75 | |
| P I Industries Ltd | 1.75 | |
| Personal Products | 1.67 | |
| Colgate Palmolive (India ) Ltd. | 1.67 | |
| Textiles and Apparels | 1.64 | |
| Page Industries Ltd | 1.64 | |
| Transport Infrastructure | 1.60 | |
| GMR AIRPORTS LIMITED | 1.60 | |
| Minerals and Mining | 1.28 | |
| NMDC Ltd. | 1.28 | |
| Oil | 1.25 | |
| OIL INDIA LIMITED | 1.25 | |
| Leisure Services | 1.24 | |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.24 | |
| Gas | 1.19 | |
| Petronet LNG Ltd. | 1.19 | |
| Transport Services | 1.10 | |
| Container Corporation of India Ltd. | 1.10 | |
| Ferrous Metals | 1.01 | |
| Steel Authority of India Ltd. | 1.01 | |
| Equity & Equity related - Total | 99.96 | |
| Triparty Repo | 0.68 | |
| Net Current Assets/(Liabilities) | -0.64 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.2890 | Rs10.3440 |
| IDCW | Rs10.2890 | Rs10.3440 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati, Mr. Abhishek Bisen |
| Benchmark | Nifty Midcap 50 Index TRI |
| AAUM | Rs57.73 crs |
| AUM | Rs59.18 crs |
| Allotment date | August 16, 2024 |
| Folio count | 21,737 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 64.56% |
| Tracking Error: | 0.21% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.86% |
| Direct Plan: | 0.25% |
Data as on 30th June, 2025 unless
otherwise specified.
Folio Count data as on 31st May 2025.
Folio Count data as on 31st May 2025.
Fund
Benchmark : Nifty Midcap 50 Index TRI
This product is suitable for investors who are seeking*:
- Long term capital growth
- Return that corresponds to the performance of NIFTY Midcap 50 Index subject to tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
**Total Expense Ratio includes applicable GST.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'