- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 3.28% | -0.05% | 2.23% | 5.39% | -2.78% | 3.64% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.05% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.6% | -0.96% | -10.66% | 10.34% | 2.33% | 1.87% | 2.34% | 2.14% | -6.73% | -0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 5.66% | |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.71% | |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 3.66% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 3.15% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 3.05% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.99% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.92% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.83% | DCF |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.74% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.72% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.60% | |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.60% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.57% | |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 2.44% | |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | Banks | 2.41% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.37% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.24% | |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.13% | |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 2.12% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.12% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.12% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.02% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 2.01% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.00% | |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 1.83% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.76% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.71% | |
| YES BANK LTD. | YESBANK (INE528G01035) | Banks | 1.69% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.69% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.61% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.57% | |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 1.50% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.48% | |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.41% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.36% | |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.33% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.32% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 1.32% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.29% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.25% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.22% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.16% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.16% | |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 1.15% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.11% | |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.05% | |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.05% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.97% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.95% | |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 0.81% |
Portfolio data is as on date 31 August, 2026
NAV history
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 11.008 | -0.05% |
| 12 November, 2026 | 11.013 | 0.74% |
| 11 November, 2026 | 10.932 | 0.94% |
| 9 November, 2026 | 10.83 | 0.58% |
| 6 November, 2026 | 10.768 | 0.35% |
| 5 November, 2026 | 10.73 | 1.65% |
| 4 November, 2026 | 10.556 | 1.43% |
| 3 November, 2026 | 10.407 | 1.14% |
| 2 November, 2026 | 10.29 | 1.24% |
| 30 October, 2026 | 10.164 | -0.84% |
| 29 October, 2026 | 10.25 | 0.95% |
| 28 October, 2026 | 10.154 | 0.53% |
| 27 October, 2026 | 10.1 | 0.89% |
| 26 October, 2026 | 10.011 | 1.25% |
| 23 October, 2026 | 9.887 | -2.09% |
| 22 October, 2026 | 10.098 | -0.54% |
| 21 October, 2026 | 10.153 | -1.6% |
| 19 October, 2026 | 10.318 | -1.05% |
| 16 October, 2026 | 10.428 | -0.06% |
| 15 October, 2026 | 10.434 | -0.24% |
| 14 October, 2026 | 10.459 | 0.13% |
| 13 October, 2026 | 10.445 | 0.87% |
| 12 October, 2026 | 10.355 | 0.24% |
| 9 October, 2026 | 10.33 | 1.54% |
| 8 October, 2026 | 10.173 | -2.7% |
| 7 October, 2026 | 10.455 | -0.76% |
| 6 October, 2026 | 10.535 | 1.23% |
| 5 October, 2026 | 10.407 | 0.44% |
| 1 October, 2026 | 10.361 | -1.11% |
| 30 September, 2026 | 10.477 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH?
The latest NAV of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH is 11.008 as on 13 November, 2026.What are YTD (year to date) returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH?
The YTD (year to date) returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH are 3.28% as on 13 November, 2026.What are 1 year returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH?
The 1 year returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH are 3.64% as on 13 November, 2026.