Kotak Nifty Midcap 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.605

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.35

Fund Size(in Crores) 66.24

Fund Performance

1 Month 1.04%

3 Month 5.16%

6 Month 6.13%

1 Year 8.84%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.45%) Market Cap Small Cap 14.03 Large Cap 57.45 Mid Cap 23.97 Top Sectors Capital Goods 34.32 Energy 20.78 Construction 11.12 Financial 7.34 Materials 5.57 Consumer Discretionary 4.46 Services 3.75 Chemicals 3.59 Communication 3.13 Metals & Mining 1.39 Top Holding KSB 1.1 NTPC Green Energy 1.07 GE Vernova T&D 3.31 Tata Power Company 3.34 Bharat Petroleum Corporation 1.04 Solar Industries India 2.22 ABB India 0.44 Kaynes Technology India 1.86 Suzlon Energy 1.44 Oil India 1.01 Hindalco Industries 1.39 Hitachi Energy India 2.35 Praj Industries 0.47 Cummins India 2.86 Dixon Technologies (India) 3.02 Voltas 0.99 Gujarat Gas 0.52 Kei Industries 1.4 Hindustan Aero 1.98 Thermax 0.61 V-Guard Industries 2.13 The Great Eastern Shipping Company 0.85 GMM Pfaudler 1.08 Power Fin. Corp. 2.61 KEC International 0.9 Coal India 1.89 Reliance Industries 4.78 Timken India 0.96 Brigade Enterprises 1.22 Linde India 1.37 JK Cement 1.48 Waaree Energies 0.38 State Bank of India 4.73 NTPC 3.8 Bharti Airtel 3.13 CG Power 3.03 Larsen & Toubro 9.9 Jyoti CNC Automation 0.99 Power Grid Corporation Of India 2.82 Schaeffler India 1.95 Interglobe Aviation 3.75 Siemens 0.67 Ultratech Cement 2.2 Premier Energies 1.17 Bharat Electronics 3.9 Blue Star 1.34

Debt & Others (4.55%) Sector Allocation Repo 4.72 Net Payables -0.17 Debt Credit Ratings Debt Category Others 4.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% 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

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.

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 ).

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) 5

Date of Incorporation 2024-08-16

Total AUM 2025-11-30

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.