Kotak Mahindra Mutual Fund
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Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

11.04

1D

+0.01%

1Y

+9.60%

Key stats

Expense ratio
0.25%
AUM
₹81.20 Cr
Launched
16/08/2024
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
0.75%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty Midcap 50 Index Fund - Direct Plan - IDCW PAYOUT AND REINVESTMENT

13/08/2026 to 11/09/2026

O - H - L -

11.3811.0413/08/202611/09/2026
1W-1.08%
1M-2.31%
3M+4.00%
6M+15.63%
1Y+9.60%
MAX+8.99%

Top holdings

51 disclosed
  • 1.

    BSE Ltd

    Financial Services

    6.41%
  • 2.

    The Federal Bank Ltd

    Financial Services

    3.81%
  • 3.

    Laurus Labs Ltd

    Healthcare

    3.04%
  • 4.

    Hero MotoCorp Ltd

    Consumer Cyclical

    3.01%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.96%
  • 6.

    IndusInd Bank Ltd

    Financial Services

    2.87%
  • 7.

    Persistent Systems Ltd

    Technology

    2.60%
  • 8.

    Coforge Ltd

    Technology

    2.58%
  • 9.

    Bharat Heavy Electricals Ltd

    Industrials

    2.55%
  • 10.

    AU Small Finance Bank Ltd

    Financial Services

    2.55%
  • 11.

    Lupin Ltd

    Healthcare

    2.52%
  • 12.

    Bharat Forge Ltd

    Consumer Cyclical

    2.52%
  • 13.

    Suzlon Energy Ltd

    Industrials

    2.51%
  • 14.

    Dixon Technologies (India) Ltd

    Technology

    2.51%
  • 15.

    One97 Communications Ltd

    Technology

    2.43%
  • 16.

    IDFC First Bank Ltd

    Financial Services

    2.42%
  • 17.

    PB Fintech Ltd

    Financial Services

    2.38%
  • 18.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.17%
  • 19.

    Fortis Healthcare Ltd

    Healthcare

    2.12%
  • 20.

    Polycab India Ltd

    Industrials

    2.09%
  • 21.

    Ashok Leyland Ltd

    Industrials

    2.05%
  • 22.

    Info Edge (India) Ltd

    Communication Services

    2.02%
  • 23.

    Marico Ltd

    Consumer Defensive

    1.98%
  • 24.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.96%
  • 25.

    Aurobindo Pharma Ltd

    Healthcare

    1.88%
  • 26.

    Swiggy Ltd

    Consumer Cyclical

    1.74%
  • 27.

    Yes Bank Ltd

    Financial Services

    1.72%
  • 28.

    Max Financial Services Ltd

    Financial Services

    1.71%
  • 29.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.70%
  • 30.

    SRF Ltd

    Industrials

    1.64%
  • 31.

    GMR Airports Ltd

    Industrials

    1.61%
  • 32.

    Hindustan Petroleum Corp Ltd

    Energy

    1.61%
  • 33.

    Phoenix Mills Ltd

    Real Estate

    1.52%
  • 34.

    UPL Ltd

    Basic Materials

    1.46%
  • 35.

    Alkem Laboratories Ltd

    Healthcare

    1.45%
  • 36.

    APL Apollo Tubes Ltd

    Basic Materials

    1.43%
  • 37.

    Havells India Ltd

    Industrials

    1.37%
  • 38.

    Mphasis Ltd

    Technology

    1.33%
  • 39.

    NHPC Ltd

    Utilities

    1.28%
  • 40.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.27%
  • 41.

    NMDC Ltd

    Basic Materials

    1.26%
  • 42.

    Godrej Properties Ltd

    Real Estate

    1.23%
  • 43.

    Mankind Pharma Ltd

    Healthcare

    1.20%
  • 44.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.18%
  • 45.

    Prestige Estates Projects Ltd

    Real Estate

    1.17%
  • 46.

    Waaree Energies Ltd

    Technology

    1.10%
  • 47.

    Oil India Ltd

    Energy

    1.08%
  • 48.

    Dabur India Ltd

    Consumer Defensive

    1.07%
  • 49.

    Supreme Industries Ltd

    Industrials

    0.96%
  • 50.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.84%
  • 51.

    Net Current Assets/(Liabilities)

    0.12%

Sector allocation

  • Financial Services29.37%
  • Industrials16.05%
  • Technology12.55%
  • Healthcare12.22%
  • Consumer Cyclical9.24%
  • Consumer Defensive4.23%
  • Communication Services4.19%
  • Basic Materials4.15%
  • Real Estate3.92%
  • Energy2.69%
  • Utilities1.28%
  • Unclassified0.12%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Midcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Midcap 50 Index IDCW Reinvest (DR) · ₹81.20 Cr AUM

    1Y+9.70%
    3Y0.00%
    -

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

Scheme details

Scheme code
152768
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1SS6
ISIN (Div. Reinvest)
INF174KA1ST4
Tradable on exchange
No

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