Kotak Nifty Midcap 50 Index Fund
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #176 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.14 (as of 2026-08-21) |
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| AUM | ₹81 Cr |
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| Expense ratio | 0.73% |
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| Riskometer | Very High |
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| Fund manager | Jeetu Valechha Sonar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -20.62% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 13.2% |
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| Mid cap | 86.8% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 19.2% |
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| Top 10 holdings | 32.4% |
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| Total holdings | 50 |
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Top holdings
- BSE Ltd. — 6.4%
- Federal Bank Ltd. — 3.8%
- Laurus Labs Limited — 3.0%
- Hero MotoCorp Limited — 3.0%
- Multi Commodity Exchange of India Ltd — 3.0%
- IndusInd Bank Ltd. — 2.9%
- Persistent Systems Limited — 2.6%
- COFORGE LIMITED — 2.6%
- Bharat Heavy Electricals Ltd. — 2.5%
- AU Small Finance Bank Limited — 2.5%
Top sectors
- Banking & Financial — 23.6%
- Pharma & Biotech — 10.1%
- Retail — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.9% | — | — |
| 2025 | 7.4% | — | — |