GMP IPO Watch
Kotak Nifty Midcap 50 Index Fund
Direct Plan · GROWTH · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.54% | +0.38% | 105 of 293 |
| 1M | -5.58% | -3.18% | 268 of 293 |
| 3M | -4.04% | -2.77% | 161 of 292 |
| 6M | +10.52% | +5.50% | 54 of 281 |
| YTD | -1.15% | -2.37% | 145 of 293 |
| 1Y | +4.55% | -0.11% | 92 of 265 |
| 2Y | +2.25% | +0.37% | 79 of 187 |
| INCEPTION | +1.88% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.91% | +22.22% | -17.18% | 59% | 23% |
| 6M | +3.95% | +21.85% | -19.33% | 75% | 30% |
| 1Y | +8.82% | +22.39% | -6.25% | 88% | 38% |
| 2Y | +3.44% | +5.71% | -0.30% | 97% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap12.63%
- Mid Cap87.30%
- Small Cap0.00%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.38 | 24.36 |
| P/B | 4.15 | 4.03 |
| Price / Sales | 2.94 | 3.39 |
| Price / Cash Flow | 18.52 | 17.92 |
| Dividend Yield (%) | 0.76 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BSE | Capital Markets | 5.66% | -0.75% |
| Federal Bank | Banks | 3.71% | -0.10% |
| MCX | Capital Markets | 3.66% | +0.70% |
| Laurus Labs | Pharmaceuticals and Biotechnology | 3.15% | +0.11% |
| One 97 Communications | Financial Technology (Fintech) | 3.05% | +0.62% |
| Hero Motocorp | Automobiles | 2.99% | -0.02% |
| Coforge | IT - Software | 2.92% | +0.34% |
| Indusind Bank | Banks | 2.83% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 2.74% | +0.36% |
| Bharat Heavy Electricals | Electrical Equipment | 2.72% | +0.17% |
| Dixon Technologies | Consumer Durables | 2.60% | +0.09% |
| AU Small Finance Bank | Banks | 2.60% | +0.05% |
| Persistent Systems | IT - Software | 2.57% | -0.03% |
| Suzlon Energy | Electrical Equipment | 2.44% | -0.07% |
| IDFC First Bank | Banks | 2.41% | -0.01% |
View all 51 holdings
| Bharat Forge | Auto Components | 2.37% | -0.15% |
| Lupin | Pharmaceuticals and Biotechnology | 2.24% | -0.28% |
| Polycab | Industrial Products | 2.13% | +0.04% |
| Info Edge | Retailing | 2.12% | +0.10% |
| Ashok Leyland | Agricultural, Commercial and Constr | 2.12% | +0.07% |
| Indus Towers | Telecom - Services | 2.12% | -0.05% |
| Nykaa | Retailing | 2.02% | +0.06% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 2.01% | +0.13% |
| Fortis Healthcare | Equity | 2.00% | -0.12% |
| Marico | Agricultural Food and other Product | 1.83% | -0.15% |
| Max Financial Services | Insurance | 1.76% | +0.05% |
| APL Apollo Tubes | Industrial Products | 1.71% | +0.28% |
| Yes Bank | Banks | 1.69% | -0.03% |
| Swiggy | Retailing | 1.69% | -0.05% |
| ICICI Lombard General Insurance | Insurance | 1.61% | -0.09% |
| SRF | Chemicals and Petrochemicals | 1.57% | -0.07% |
| Phoenix Mills | Realty | 1.50% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 1.48% | -0.13% |
| GMR Airports | Transport Infrastructure | 1.41% | -0.20% |
| Mphasis | IT - Software | 1.36% | +0.03% |
| UPL | Fertilizers and Agrochemicals | 1.33% | -0.13% |
| Havells | Consumer Durables | 1.32% | -0.05% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 1.32% | -0.13% |
| NMDC | Minerals and Mining | 1.29% | +0.03% |
| Tube Investment | Auto Components | 1.25% | -0.02% |
| NHPC | Power | 1.22% | -0.06% |
| Prestige Estates Projects | Realty | 1.16% | -0.01% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 1.16% | -0.04% |
| Godrej Properties | Realty | 1.15% | -0.08% |
| Oil India | Oil | 1.11% | +0.03% |
| Colgate Palmolive | Personal Products | 1.05% | -0.13% |
| Waaree Energies | Electrical Equipment | 1.05% | -0.05% |
| Supreme Industries | Industrial Products | 0.97% | +0.01% |
| Dabur India | Personal Products | 0.95% | -0.12% |
| SBI Cards | Finance | 0.81% | -0.03% |
| Net Current Assets/(Liabilities) | Equity | 0.07% | — |
Sector Allocation · Aug 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.77 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.24 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Midcap 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+34.92% | +34.03% | — | +20.51% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.69% | +28.55% | +18.94% | +21.54% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.05% | +20.68% | — | +21.02% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+21.58% | — | — | +20.81% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+20.97% | — | — | +14.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.97% | +19.11% | +13.31% | +15.96% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.09% | — | — | +16.97% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.07% | — | — | +10.38% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.89% | — | — | +5.29% |
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Regular Plan · Growth
|
+12.87% | — | — | +17.14% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Level of risk not provided
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati FM 2 Mr. Abhishek Bisen FM 3 Mr. Jeetu Valechha Sonar
FM 1 Fund Manager for equity investment of the Scheme FM 2 Fund Manager for debt investment of the Scheme FM 3 Fund Manager for equity investment of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.