KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

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NAV: ₹ 10.327 ↑ 0.86%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 4.69% 0.86% 0.94% 0.98% 0.99% 2.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSectorWeight %
BSE LTDCapital Markets4.31%
Hero MotoCorp Ltd.Automobiles3.67%
Dixon Technologies India LtdConsumer Durables3.46%
Suzlon Energy Ltd.Electrical Equipment3.45%
PB Fintech Ltd.Financial Technology (Fintech)2.97%
HDFC Asset Management Company Ltd.Capital Markets2.91%
Coforge LimitedIT - Software2.75%
Cummins India Ltd.Industrial Products2.74%
Persistent Systems LimitedIT - Software2.67%
Fortis Healthcare India LtdHealthcare Services2.61%
INDUSIND BANK LTD.Banks2.50%
FEDERAL BANK LTD.Banks2.45%
Lupin Ltd.Pharmaceuticals and Biotechnology2.39%
IDFC FIRST BANK LIMITEDBanks2.38%
Indus Towers Ltd.Telecom - Services2.34%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products2.20%
YES Bank Ltd.Banks2.16%
Max Financial Services LtdInsurance2.15%
One 97 Communications LtdFinancial Technology (Fintech)2.13%
AU SMALL FINANCE BANK LTD.Banks2.13%
SRF LTD.Chemicals and Petrochemicals2.12%
Ashok Leyland Ltd.Agricultural, Commercial and Constr2.11%
UPL LtdFertilizers and Agrochemicals1.93%
MARICO LTD.Agricultural Food and other Product1.91%
polycab India LimitedIndustrial Products1.89%
Tube Investments Of India Ltd.Auto Components1.71%
MUTHOOT FINANCE LTD.Finance1.70%
BHARAT FORGE LTD.Auto Components1.67%
GMR AIRPORTS LIMITEDTransport Infrastructure1.61%
Bharat Heavy Electricals Ltd.Electrical Equipment1.58%
APL Apollo Tubes LtdIndustrial Products1.58%
Aurobindo Pharma Ltd.Pharmaceuticals and Biotechnology1.57%
Mphasis LtdIT - Software1.56%
GODREJ PROPERTIES LIMITEDRealty1.53%
Colgate- Palmolive (India) Ltd.Personal Products1.51%
PHOENIX MILLS LTD.Realty1.50%
Dabur India Ltd.Personal Products1.50%
P I Industries LtdFertilizers and Agrochemicals1.47%
MANKIND PHARMA LTDPharmaceuticals and Biotechnology1.42%
NHPC Ltd.Power1.41%
Supreme Industries LimitedIndustrial Products1.41%
NMDC Ltd.Minerals and Mining1.36%
SBI CARDS & PAYMENT SERVICES PVT. LTD.Finance1.36%
Page Industries LtdTextiles and Apparels1.33%
Prestige Estates Projects LimitedRealty1.32%
Jubilant Foodworks LimitedLeisure Services1.25%
Oil India LimitedOil1.17%
Indian Railway Catering And Tourism Corporation LtLeisure Services1.09%
Oracle Financial Services Software LtdIT - Software1.03%
Oberoi Realty LimitedRealty0.96%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH - 30 days NAV history

DateNAV
20 October, 202510.327
17 October, 202510.239
16 October, 202510.299
15 October, 202510.245
14 October, 202510.136
13 October, 202510.231
10 October, 202510.207
9 October, 202510.15
8 October, 202510.046
7 October, 202510.121
6 October, 202510.077
3 October, 20259.953
1 October, 20259.882
30 September, 20259.796
29 September, 20259.799
26 September, 20259.777
25 September, 20259.963
24 September, 202510.03
23 September, 202510.138
22 September, 202510.152
19 September, 202510.227
18 September, 202510.243
17 September, 202510.205
16 September, 202510.207
15 September, 202510.15
12 September, 202510.102
11 September, 202510.07
10 September, 202510.06
9 September, 20259.966
8 September, 20259.939

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 10.327 as on 20 October, 2025.
  • 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 4.69% as on 20 October, 2025.
  • 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 2.06% as on 20 October, 2025.