- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.47%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH and its peers as on 4 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | 5.19% | -0.47% | 1.36% | 2.57% | 7.42% | 12.75% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -5.17% | -0.64% | 2.72% | 1.63% | 2.75% | 0.49% | 9.07% | 9.67% | 13.09% | 12.07% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.04% | -0.52% | 3.05% | 2.9% | 5.87% | 11.58% | 18.9% | 13.86% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.52% | 0.01% | 0.12% | 0.49% | 1.51% | 5.91% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.91% | 0.06% | 0.1% | 0.41% | 2.11% | 5.17% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.3% | 0.21% | -0.24% | -0.04% | 3.28% | 4.32% | 7.95% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.05% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.71% | 2.53% | -1% | -4.6% | -0.96% | -10.66% | 10.34% | 2.33% | 1.87% | 2.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 5.72% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.43% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 3.33% |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | MCX (INE745G01043) | Capital Markets | 3.18% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.93% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.82% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.77% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.59% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.54% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 2.51% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.49% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 2.33% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 2.30% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.17% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.16% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.10% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.08% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 2.06% |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | Banks | 2.03% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 2.03% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.02% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.95% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.93% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 1.90% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.88% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.87% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.86% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.85% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.84% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.68% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.68% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.66% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 1.62% |
| YES BANK LTD. | YESBANK (INE528G01035) | Banks | 1.58% |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.58% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.57% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.55% |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 1.47% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.42% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.40% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.38% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.35% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.26% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.26% |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.23% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.22% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.18% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 1.14% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 0.99% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.99% |
Portfolio data is as on date 31 March, 2026
NAV history
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 August, 2026 | 11.211 | -0.47% |
| 3 August, 2026 | 11.264 | 1.09% |
| 31 July, 2026 | 11.143 | 0.43% |
| 30 July, 2026 | 11.095 | -0.32% |
| 29 July, 2026 | 11.131 | 0.63% |
| 28 July, 2026 | 11.061 | 0.23% |
| 27 July, 2026 | 11.036 | 1.28% |
| 24 July, 2026 | 10.897 | 0.16% |
| 23 July, 2026 | 10.88 | -1.08% |
| 22 July, 2026 | 10.999 | -1.14% |
| 21 July, 2026 | 11.126 | 0.28% |
| 20 July, 2026 | 11.095 | 0.61% |
| 17 July, 2026 | 11.028 | -0.24% |
| 16 July, 2026 | 11.055 | -0.29% |
| 15 July, 2026 | 11.087 | 0.27% |
| 14 July, 2026 | 11.057 | -0.56% |
| 13 July, 2026 | 11.119 | 0.17% |
| 10 July, 2026 | 11.1 | 1.21% |
| 9 July, 2026 | 10.967 | 1.36% |
| 8 July, 2026 | 10.82 | -1.45% |
| 7 July, 2026 | 10.979 | 0% |
| 6 July, 2026 | 10.979 | 0.45% |
| 3 July, 2026 | 10.93 | -0.12% |
| 2 July, 2026 | 10.943 | 0.51% |
| 1 July, 2026 | 10.888 | 0.68% |
| 30 June, 2026 | 10.814 | 0.43% |
| 29 June, 2026 | 10.768 | -0.39% |
| 25 June, 2026 | 10.81 | -0.57% |
| 24 June, 2026 | 10.872 | 0.29% |
| 23 June, 2026 | 10.841 |
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 11.211 as on 4 August, 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 5.19% as on 4 August, 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 12.75% as on 4 August, 2026.