What are the 1-year returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH?

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH has delivered +7.21% returns over the past 1 year.

Who manages KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH?

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH is managed by Kotak Mahindra Mutual Fund and falls under the Equity category.

Mutual Funds

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Q: What is the current NAV of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH?

The latest NAV of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH is ₹11.03 as of 2026-07-17.

Kotak Mahindra Mutual FundIndexVery High Risk

₹11.03-0.03 (-0.24%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹78 Cr

1Y Return

+7.2%

3Y CAGR

5Y CAGR

Expense

0.25%

Risk

Very High

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

₹11.03-0.24%

1Y Return

+7.2%

3Y CAGR

5Y CAGR

Since Inception

+4.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.21

₹11.12

95% from 52W low

Fund Information

IndexEquitySince 21-08-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap14.4%

Mid Cap85.7%

Top Holdings

52 stocks

Weight1M Change

BSE Ltd

Financial Services

7.05%-3.1%

The Federal Bank Ltd

Financial Services

3.63%-3.0%

Multi Commodity Exchange of India Ltd

Financial Services

3.23%-3.1%

Suzlon Energy Ltd

Industrials

3.20%-2.9%

Hero MotoCorp Ltd

Consumer Cyclical

2.78%-3.1%

IndusInd Bank Ltd

Financial Services

2.72%-3.1%

Bharat Heavy Electricals Ltd

Industrials

2.69%-3.2%

Laurus Labs Ltd

Healthcare

2.63%-3.1%

Lupin Ltd

Healthcare

2.62%-3.0%

AU Small Finance Bank Ltd

Financial Services

2.62%-3.0%

Sector Allocation

Weight1M Change

Financial Services

30.5%-33%

Industrials

17.5%-27%

Healthcare

12.2%-19%

Technology

10.8%-39%

Consumer Cyclical

8.7%-9%

Consumer Defensive

4.3%-9%

Basic Materials

4.2%-9%

Real Estate

3.9%-18%

Communication Services

3.9%-6%

Energy

2.7%-6%

Utilities

1.4%+15%

Fundamentals

P/E Ratio

30.34

Cat avg: 24.47

P/B Ratio

4.01

Cat avg: 3.95

Dividend Yield

0.84%

Cat avg: 1.52%

Price/Sale

2.93

Price/Cash Flow

17.93

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Nifty Midcap 50 Index Dir Gr	78	0.25	+7.2%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹78 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹78 Cr

Expense Ratio0.25%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.