| KOTAK NIFTY MIDCAP 50 INDEX FUND
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.

  

  
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 11.62
IndusInd Bank Ltd. 2.50
FEDERAL BANK LTD. 2.45
IDFC First Bank Limited 2.38
YES BANK LTD 2.16
AU Small Finance Bank Ltd. 2.13
IT - Software 8.01
COFORGE LIMITED 2.75
PERSISTENT SYSTEMS LIMITED 2.67
Mphasis Ltd 1.56
Oracle Financial Services Software Ltd 1.03
Industrial Products 7.62
Cummins India Ltd. 2.74
Polycab India Ltd. 1.89
APL APOLLO TUBES LTD. 1.58
SUPREME INDUSTRIES LIMITED 1.41
Capital Markets 7.22
BSE LTD. 4.31
HDFC Asset Management Company Ltd. 2.91
Pharmaceuticals and Biotechnology 5.38
Lupin Ltd. 2.39
Aurobindo Pharma Ltd. 1.57
MANKIND PHARMA LTD 1.42
Realty 5.31
GODREJ PROPERTIES LIMITED 1.53
PHOENIX MILLS LTD. 1.50
PRESTIGE ESTATES PROJECTS LIMITED 1.32
Oberoi Realty Ltd 0.96
Financial Technology (Fintech) 5.10
PB FINTECH LTD. 2.97
ONE 97 COMMUNICATIONS LTD. 2.13
Electrical Equipment 5.03
SUZLON ENERGY LTD. 3.45
Bharat Heavy Electricals Ltd. 1.58
Automobiles 3.67
Hero MotoCorp Ltd. 3.67
Consumer Durables 3.46
Dixon Technologies India Ltd. 3.46
Fertilizers and Agrochemicals 3.40
UPL Ltd 1.93
P I Industries Ltd 1.47
Auto Components 3.38
TUBE INVESTMENTS OF INDIA LTD. 1.71
Bharat Forge Ltd. 1.67
Finance 3.06
Muthoot Finance Ltd 1.70
SBI Cards & Payment Services Pvt. Ltd. 1.36
Personal Products 3.01
Colgate Palmolive (India ) Ltd. 1.51
Dabur India Ltd. 1.50
Healthcare Services 2.61
Fortis Healthcare India Ltd 2.61
Leisure Services 2.34
Jubilant Foodworks Limited 1.25
Indian Railway Catering And Tourism Corporation Ltd. 1.09
Telecom - Services 2.34
Indus Towers Ltd. 2.34
Petroleum Products 2.20
HINDUSTAN PETROLEUM CORPORATION LTD 2.20
Insurance 2.15
Max Financial Services Ltd. 2.15
Chemicals and Petrochemicals 2.12
SRF Ltd. 2.12
Agricultural, Commercial and Construction Vehicles 2.11
Ashok Leyland Ltd. 2.11
Agricultural Food and other Product 1.91
Marico Ltd. 1.91
Transport Infrastructure 1.61
GMR AIRPORTS LIMITED 1.61
Power 1.41
NHPC LIMITED 1.41
Minerals and Mining 1.36
NMDC Ltd. 1.36
Textiles and Apparels 1.33
Page Industries Ltd 1.33
Oil 1.17
OIL INDIA LIMITED 1.17
Equity & Equity related - Total 99.93
Triparty Repo 0.85
Net Current Assets/(Liabilities) -0.78
Grand Total 100.00

Net Asset Value (NAV)
RegularDirect
Growth Rs9.7294Rs9.7965
IDCW Rs9.7294Rs9.7965
(as on September 30, 2025)

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
BenchmarkNifty Midcap 50 Index TRI
AAUMRs59.68 crs
AUMRs58.78 crs
Allotment dateAugust 16, 2024
Folio count20,924

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover :65.54%
Tracking Error:0.13%

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 September, 2025 unless otherwise specified.

Folio Count data as on 29th August 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'