| 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 | 13.39 | |
| FEDERAL BANK LTD. | 3.65 | |
| IndusInd Bank Ltd. | 2.77 | |
| AU Small Finance Bank Ltd. | 2.74 | |
| IDFC First Bank Limited | 2.52 | |
| YES BANK LTD | 1.71 | |
| Pharmaceuticals and Biotechnology | 11.00 | |
| LAURUS LABS LTD. | 3.59 | |
| Lupin Ltd. | 2.30 | |
| Aurobindo Pharma Ltd. | 2.15 | |
| Glenmark Pharmaceuticals Ltd | 1.64 | |
| MANKIND PHARMA LTD | 1.32 | |
| Electrical Equipment | 8.54 | |
| Bharat Heavy Electricals Ltd. | 2.82 | |
| GE VERNOVA T&D INDIA LIMITED | 2.42 | |
| SUZLON ENERGY LTD. | 2.24 | |
| WAAREE ENERGIES LIMITED | 1.06 | |
| Retailing | 7.31 | |
| INFO EDGE (INDIA) LTD. | 2.20 | |
| FSN E-COMMERCE VENTURES LTD. | 2.04 | |
| SWIGGY LTD | 1.75 | |
| VISHAL MEGA MART LIMITED | 1.32 | |
| Financial Technology (Fintech) | 5.13 | |
| ONE 97 COMMUNICATIONS LTD. | 3.37 | |
| PB FINTECH LTD. | 1.76 | |
| Capital Markets | 3.92 | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.92 | |
| Realty | 3.87 | |
| PHOENIX MILLS LTD. | 1.68 | |
| PRESTIGE ESTATES PROJECTS LIMITED | 1.16 | |
| GODREJ PROPERTIES LIMITED | 1.03 | |
| Consumer Durables | 3.73 | |
| DIXON TECHNOLOGIES INDIA LTD. | 2.54 | |
| Havells India Ltd. | 1.19 | |
| Auto Components | 3.67 | |
| BHARAT FORGE LTD. | 2.49 | |
| TUBE INVESTMENTS OF INDIA LTD. | 1.18 | |
| Insurance | 3.50 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 1.80 | |
| Max Financial Services Ltd. | 1.70 | |
| Automobiles | 3.17 | |
| Hero MotoCorp Ltd. | 3.17 | |
| Leisure Services | 2.98 | |
| INDIAN HOTELS COMPANY LTD. | 2.98 | |
| Power | 2.69 | |
| JSW ENERGY LTD. | 1.41 | |
| NHPC LIMITED | 1.28 | |
| IT - Software | 2.68 | |
| PERSISTENT SYSTEMS LIMITED | 2.68 | |
| Telecom - Services | 2.24 | |
| Indus Towers Ltd. | 2.24 | |
| Agricultural, Commercial and Construction Vehicles | 2.06 | |
| ASHOK LEYLAND LTD. | 2.06 | |
| Agricultural Food and other Product | 1.94 | |
| Marico Ltd. | 1.94 | |
| Healthcare Services | 1.87 | |
| Fortis Healthcare India Ltd | 1.87 | |
| Beverages | 1.86 | |
| UNITED SPIRITS LTD. | 1.86 | |
| Industrial Products | 1.86 | |
| APL APOLLO TUBES LTD. | 1.86 | |
| Finance | 1.74 | |
| REC LTD | 1.74 | |
| Chemicals and Petrochemicals | 1.67 | |
| SRF Ltd. | 1.67 | |
| Petroleum Products | 1.57 | |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.57 | |
| Transport Infrastructure | 1.54 | |
| GMR AIRPORTS LIMITED | 1.54 | |
| Non - Ferrous Metals | 1.42 | |
| NATIONAL ALUMINIUM COMPANY LTD | 1.42 | |
| Fertilizers and Agrochemicals | 1.41 | |
| UPL Ltd | 1.41 | |
| Minerals and Mining | 1.23 | |
| NMDC Ltd. | 1.23 | |
| Oil | 1.14 | |
| OIL INDIA LIMITED | 1.14 | |
| Personal Products | 1.04 | |
| Dabur India Ltd. | 1.04 | |
| Equity & Equity related - Total | 100.17 | |
| Triparty Repo | 0.48 | |
| Net Current Assets/(Liabilities) | -0.65 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs10.3420 | Rs10.4770 |
| IDCW | Rs10.3420 | Rs10.4770 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Midcap 50 Index TRI |
| AAUM | Rs85.53 crs |
| AUM | Rs82.87 crs |
| Allotment date | August 16, 2024 |
| Folio count | 18,801 |
IDCW Frequency
Trustee's Discretion
Ratios
| Portfolio Turnover : | 72.43% |
| Tracking Error: | 0.10% |
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)
Expense Ratio**
| Regular Plan: | 0.86% |
| Direct Plan: | 0.25% |
Data as on 30th September, 2026 unless
otherwise specified.
Folio Count data as on 31st August 2026.
Folio Count data as on 31st August 2026.
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'
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'