Kotak Nifty Midcap 50 Index Fund Regular-IDCW Payout
Kotak Nifty Midcap 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Kotak Nifty Midcap 50 Index Fund Regular-IDCW Payout is an Mid Cap mutual fund with over 1.57 years of performance history. The scheme manages an AUM of ₹67.38 Cr and has a NAV of ₹9.74. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.95%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 14.95% at 12 Mar 2026 09:14 PM
Fund Details
NAV 9.74
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.57
Fund Size(in Crores) 67.38
Fund Performance
1 Month -7.74%
3 Month -6.51%
6 Month -2.63%
1 Year 14.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.89%) Market Cap Small Cap 1 Mid Cap 74.05 Large Cap 24.84 Top Sectors Financial 21.44 Capital Goods 12.01 Services 11.91 Automobile 10.53 Healthcare 8.06 Construction 6.57 Technology 6.55 Consumer Staples 4.99 Chemicals 4.81 Energy 4.52 Metals & Mining 3.37 Communication 2.88 Materials 1.26 Textiles 0.99 Top Holding Persistent Systems 2.52 PI Industries 1.24 Lupin 2.73 Supreme Industries 1.26 Yes Bank 1.78 Oberoi Realty 0.88 The Federal Bank 3.61 Oracle Financial Services Software 0.81 NMDC 1.38 SRF 1.82 Godrej Properties 1.26 Colgate-Palmolive (India) 1.45 IDFC First Bank 2.38 UPL 1.75 Oil India 1.29 Ashok Leyland 2.96 Aurobindo Pharma 1.67 Jubilant FoodWorks 1 NHPC 1.17 Fortis Healthcare 2.41 Marico 2.04 HDFC AMC 2.69 Bharat Heavy Electricals 1.89 Prestige Estates Projects 1.15 Indian Railway Catering & Tourism 0.84 Bharat Forge 2.5 Mankind Pharma 1.25 Coforge 1.94 Polycab India 2.22 Indus Towers 2.88 Tube Investments Of India 1.44 Dabur India 1.5 Hero Motocorp 3.63 Page Industries 0.99 Suzlon Energy 2.54 GMR Airports 1.76 APL Apollo Tubes 1.99 Cummins India 3.24 The Phoenix Mills 1.52 SBI Cards 1.14 One97 Communications 2.18 Indusind Bank 3.09 Hindustan Petroleum Corporation 2.06 Dixon Technologies (India) 2.12 AU Small Finance Bank 2.65 Muthoot Finance 1.76 Mphasis 1.28 PB Fintech 2.47 Max Financial Services 2.34 BSE 5.42
Debt & Others (0.11%) Sector Allocation Repo 0.3 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jeetu Valechha Sonar
Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Satish Dondapati
Education Mr. Dondapati has done MBA Finance
Experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 57
Date of Incorporation 2024-08-16
Total AUM 595413.8
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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