KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

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NAV: ₹ 10.043 ↓ -1.94%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH -5.77% -1.94% -4.67% -6.03% -2.67% 8.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets4.91%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.49%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment3.49%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.08%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.08%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.92%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.88%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.85%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.82%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.65%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks2.62%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.59%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.54%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.40%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.33%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.32%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology2.30%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.22%
YES Bank Ltd.YESBANK (INE528G01035)Banks2.17%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.06%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.99%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.98%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.96%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.88%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.85%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.71%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty1.67%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.66%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.65%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure1.63%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.58%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.57%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.55%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.53%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty1.52%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.43%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.43%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.41%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.39%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.31%
NHPC Ltd.NHPC (INE848E01016)Power1.30%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.28%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.27%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels1.26%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.19%
Oil India LimitedOIL (INE274J01014)Oil1.15%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.14%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services1.05%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.02%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.98%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.043
22 January, 202610.242
21 January, 202610.108
20 January, 202610.22
19 January, 202610.508
16 January, 202610.535
14 January, 202610.478
13 January, 202610.466
12 January, 202610.498
9 January, 202610.505
8 January, 202610.578
7 January, 202610.774
6 January, 202610.736
5 January, 202610.743
2 January, 202610.757
1 January, 202610.658
31 December, 202510.603
30 December, 202510.484
29 December, 202510.507
26 December, 202510.561
24 December, 202510.601
23 December, 202510.688
22 December, 202510.693
19 December, 202510.612
18 December, 202510.505
17 December, 202510.452
16 December, 202510.519
15 December, 202510.61
12 December, 202510.618
11 December, 202510.504

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 10.043 as on 23 January, 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 -5.77% as on 23 January, 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 8.93% as on 23 January, 2026.