scheme image

Kotak NIFTY Midcap 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
47CR
nav
NAV
8.576
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.326. Aug9. Sep23. Sep7. Oct21. Oct4. Nov18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan10. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
Nifty Midcap 50 - TRI
Expense Ratio
Expense Ratio
0.88%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
31.82%
Age
Age
6 m 3 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Healthcare Services
down arrow
4.7%
Max Healthcare Institute Ltd.
4.7%
Electrical Equipment
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6.5%
Suzlon Energy Ltd.
4.1%
CG Power and Industrial Solutions Ltd.
2.4%
Leisure Services
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4.0%
INDIAN HOTELS CO LTD
4.0%
IT - Software
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8.4%
Persistent Systems Limited
3.8%
Mphasis Ltd
1.9%
KPIT Technologies Ltd.
1.4%
Oracle Financial Services Software Ltd
1.3%
Consumer Durables
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5.1%
Dixon Technologies India Ltd
3.4%
Voltas Ltd.
1.7%
Financial Technology (Fintech)
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3.4%
PB Fintech Ltd.
3.4%
Pharmaceuticals and Biotechnology
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6.6%
Lupin Ltd.
3.0%
Aurobindo Pharma Ltd.
2.0%
Alkem Laboratories Ltd.
1.6%
Banks
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9.3%
FEDERAL BANK LTD.
2.7%
IDFC FIRST BANK LIMITED
2.3%
YES Bank Ltd.
2.2%
AU SMALL FINANCE BANK LTD.
2.0%
Telecom - Services
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5.1%
Indus Towers Ltd.
2.6%
Vodafone Idea Ltd
1.4%
Tata Communications Ltd
1.1%
Chemicals and Petrochemicals
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2.4%
SRF Ltd.
2.4%
Industrial Products
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8.4%
Cummins India Ltd.
2.4%
polycab India Limited
1.8%
APL Apollo Tubes Ltd
1.6%
Supreme Industries Limited
1.5%
ASTRAL LTD.
1.1%
Capital Markets
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2.3%
HDFC Asset Management Company Ltd.
2.3%
Personal Products
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2.2%
Colgate- Palmolive (India) Ltd.
2.2%
Agricultural Food and other Product
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2.1%
MARICO LTD.
2.1%
Realty
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5.2%
GODREJ PROPERTIES LIMITED
2.1%
PHOENIX MILLS LTD.
1.8%
Oberoi Realty Limited
1.3%
Petroleum Products
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2.1%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.1%
Auto Components
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3.3%
BHARAT FORGE LTD.
1.9%
MRF Ltd.
1.4%
Finance
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6.2%
Sundaram Finance Ltd.
1.9%
MUTHOOT FINANCE LTD.
1.4%
SBI Cards & Payment Services Pvt. Ltd.
1.4%
ADITYA BIRLA CAPITAL LTD
0.8%
L&T FINANCE HOLDINGS LTD
0.7%
Agricultural, Commercial and Constr
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1.9%
Ashok Leyland Ltd.
1.9%
Fertilizers and Agrochemicals
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3.5%
UPL Ltd
1.8%
P I Industries Ltd
1.7%
Transport Infrastructure
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1.6%
GMR AIRPORTS LIMITED
1.6%
Gas
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1.4%
Petronet LNG Ltd.
1.4%
Minerals and Mining
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1.4%
NMDC Ltd.
1.4%
Transport Services
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1.3%
Container Corporation of India Ltd.
1.3%
Ferrous Metals
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0.9%
Steel Authority of India Ltd.
0.9%
Cement and Cement Products
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0.8%
ACC Ltd.
0.8%
Others
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-0.1%
Net Current Assets/(Liabilities)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.