Kotak Nifty Midcap 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹52 Cr

Expense Ratio

0.25%

ISIN

INF174KA1SR8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

16 Aug 2024

About this fund

This fund has been in existence for 9 months and 24 days, having been launched on 16-Aug-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 52.27 Crores, and an expense ratio of 0.25%.

Kotak Nifty Midcap 50 Index Fund Direct Growth has given a CAGR return of 1.76% since inception.
The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
You can start investing in Kotak Nifty Midcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.76%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹52.29 Cr	100.04%
Others	₹-0.02 Cr	-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹2.62 Cr	5.02%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.48 Cr	4.74%
Dixon Technologies (India) Ltd	Equity	₹1.93 Cr	3.69%
Persistent Systems Ltd	Equity	₹1.72 Cr	3.29%
Indus Towers Ltd Ordinary Shares	Equity	₹1.64 Cr	3.13%
PB Fintech Ltd	Equity	₹1.63 Cr	3.12%
Lupin Ltd	Equity	₹1.54 Cr	2.94%
Coforge Ltd	Equity	₹1.48 Cr	2.83%
The Federal Bank Ltd	Equity	₹1.46 Cr	2.80%
HDFC Asset Management Co Ltd	Equity	₹1.35 Cr	2.58%
SRF Ltd	Equity	₹1.33 Cr	2.54%
IDFC First Bank Ltd	Equity	₹1.22 Cr	2.34%
Cummins India Ltd	Equity	₹1.19 Cr	2.28%
AU Small Finance Bank Ltd	Equity	₹1.16 Cr	2.21%
Marico Ltd	Equity	₹1.14 Cr	2.18%
Hindustan Petroleum Corp Ltd	Equity	₹1.1 Cr	2.11%
Aurobindo Pharma Ltd	Equity	₹1.04 Cr	2.00%
Colgate-Palmolive (India) Ltd	Equity	₹1.04 Cr	1.98%
Yes Bank Ltd	Equity	₹1.01 Cr	1.94%
Godrej Properties Ltd	Equity	₹0.99 Cr	1.89%
Ashok Leyland Ltd	Equity	₹0.98 Cr	1.87%
GMR Airports Ltd	Equity	₹0.95 Cr	1.82%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.95 Cr	1.81%
Phoenix Mills Ltd	Equity	₹0.94 Cr	1.80%
PI Industries Ltd	Equity	₹0.9 Cr	1.71%
Bharat Forge Ltd	Equity	₹0.89 Cr	1.71%
One97 Communications Ltd	Equity	₹0.89 Cr	1.71%
Torrent Power Ltd	Equity	₹0.89 Cr	1.70%
Bharat Heavy Electricals Ltd	Equity	₹0.89 Cr	1.69%
Page Industries Ltd	Equity	₹0.87 Cr	1.67%
Voltas Ltd	Equity	₹0.85 Cr	1.63%
Mphasis Ltd	Equity	₹0.85 Cr	1.63%
Polycab India Ltd	Equity	₹0.85 Cr	1.62%
MRF Ltd	Equity	₹0.83 Cr	1.60%
Alkem Laboratories Ltd	Equity	₹0.83 Cr	1.58%
NHPC Ltd	Equity	₹0.82 Cr	1.58%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.79 Cr	1.52%
Petronet LNG Ltd	Equity	₹0.71 Cr	1.37%
Muthoot Finance Ltd	Equity	₹0.71 Cr	1.35%
Prestige Estates Projects Ltd	Equity	₹0.7 Cr	1.35%
Supreme Industries Ltd	Equity	₹0.69 Cr	1.33%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.69 Cr	1.32%
Oil India Ltd	Equity	₹0.68 Cr	1.30%
NMDC Ltd	Equity	₹0.68 Cr	1.30%
Oracle Financial Services Software Ltd	Equity	₹0.63 Cr	1.20%
Vodafone Idea Ltd	Equity	₹0.6 Cr	1.14%
Oberoi Realty Ltd	Equity	₹0.59 Cr	1.12%
Container Corporation of India Ltd	Equity	₹0.56 Cr	1.08%
Astral Ltd	Equity	₹0.5 Cr	0.96%
Steel Authority Of India Ltd	Equity	₹0.5 Cr	0.96%
Net Current Assets/(Liabilities)	Cash	₹-0.02 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹11.96 Cr	22.88%
Industrials	₹9.57 Cr	18.31%
Technology	₹7.5 Cr	14.34%
Healthcare	₹5.89 Cr	11.26%
Consumer Cyclical	₹3.45 Cr	6.61%
Real Estate	₹3.22 Cr	6.17%
Energy	₹2.5 Cr	4.78%
Communication Services	₹2.24 Cr	4.28%
Consumer Defensive	₹2.17 Cr	4.16%
Basic Materials	₹2.07 Cr	3.97%
Utilities	₹1.71 Cr	3.28%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since August 2024

Devender Singhal

Since August 2024

Satish Dondapati

Since August 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF174KA1SR8

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹52 Cr

Age

9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	-	-	-	-
Angel One Nifty 50 ETF Very High Risk	-	-	-	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹21.56 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹458.01 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.28 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹77.28 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹4.38 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹4.38 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.65 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.15 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.15 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.93 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.23 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.23 Cr	-
Angel One Nifty Total Market ETF Very High Risk	0.3%	-	₹17.20 Cr	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.36 Cr	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹34.36 Cr	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹1.07 Cr	-
SBI Nifty IT Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹40.34 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.34 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹195.51 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹195.51 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.68 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.68 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹45.18 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹45.18 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty Midcap 50 Index Fund Direct Growth?

The NAV of Kotak Nifty Midcap 50 Index Fund Direct Growth, as of 06-Jun-2025, is ₹10.18.

What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.

Who manages the Kotak Nifty Midcap 50 Index Fund Direct Growth?

The fund managers responsible for Kotak Nifty Midcap 50 Index Fund Direct Growth are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹52 Cr

Expense Ratio

0.25%

ISIN

INF174KA1SR8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

16 Aug 2024

Risk Level

Your principal amount will be at Very High Risk