Aeterna Wealth
Index Fund · Regular plan · Growth

Kotak Nifty Midcap 50 Index Fund (Regular)

Kotak Mahindra Mutual Fund · benchmark Nifty Midcap 50 TRI · 2.2 years old · AMFI code 152765

A
Track-record rating: 1 of 2 in Index: NIFTY MIDCAP 50

A (top 30%), score 57.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.4%2.9%-0.5%1 / 2
1 year1.8%2.8%-1.0%1 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.04%
Tracking error, 1Y0.10%

Portfolio

Multi Commodity Exchange of India Limite3.9%
The Federal Bank Limited3.6%
Laurus Labs Limited3.6%
One 97 Communications Limited3.4%
Hero MotoCorp Limited3.2%
The Indian Hotels Company Limited3.0%
Bharat Heavy Electricals Limited2.8%
IndusInd Bank Limited2.8%
EQ - AU SMALL FINANCE BANK LTD2.7%
Persistent Systems Limited2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Kotak Nifty Midcap 50 Index Fund (Regular plan)?

₹10.59 on 5 Nov 2026 (Growth option).

What is the expense ratio of Kotak Nifty Midcap 50 Index Fund (Regular)?

1.06% a year; the Direct plan's is 0.45%.

What does Kotak Nifty Midcap 50 Index Fund invest in?

Its largest holdings are Multi Commodity Exchange of India Limite, The Federal Bank Limited, Laurus Labs Limited, with 50 stocks in all (September 2026 portfolio).

How is Kotak Nifty Midcap 50 Index Fund rated?

A: 1 of 2 Regular plans in Index: NIFTY MIDCAP 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.