- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.328 ↑ 0.62%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.05% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.28% | -3.72% | 0.48% | -0.63% | 5.71% | 2.53% | -1% | -4.6% | -0.96% | -10.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.91% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.49% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 3.49% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 3.08% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.08% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.92% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.88% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.85% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.82% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.65% |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | Banks | 2.62% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.59% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.54% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.40% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.33% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.32% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.30% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.22% |
| YES Bank Ltd. | YESBANK (INE528G01035) | Banks | 2.17% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.06% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.99% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.98% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.96% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.88% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 1.85% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.71% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 1.67% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.66% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.65% |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.63% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.58% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.57% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 1.55% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.53% |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 1.52% |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.43% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.43% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.41% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.39% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.31% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.30% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 1.28% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.27% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.26% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.19% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.15% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.14% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 1.05% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.02% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.98% |
Portfolio data is as on date 31 October, 2025
NAV history
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 10.328 | 0.62% |
| 15 April, 2026 | 10.264 | 2.28% |
| 13 April, 2026 | 10.035 | -0.76% |
| 10 April, 2026 | 10.112 | 1.26% |
| 9 April, 2026 | 9.986 | 0.22% |
| 8 April, 2026 | 9.964 | 4.08% |
| 7 April, 2026 | 9.573 | 0.43% |
| 6 April, 2026 | 9.532 | 1.54% |
| 2 April, 2026 | 9.387 | -0.16% |
| 1 April, 2026 | 9.402 | 2.07% |
| 31 March, 2026 | 9.211 | 0% |
| 30 March, 2026 | 9.211 | -2.65% |
| 27 March, 2026 | 9.462 | -2.17% |
| 25 March, 2026 | 9.672 | 2.08% |
| 24 March, 2026 | 9.475 | 2.73% |
| 23 March, 2026 | 9.223 | -3.68% |
| 20 March, 2026 | 9.575 | 0.74% |
| 19 March, 2026 | 9.505 | -3.29% |
| 18 March, 2026 | 9.828 | 2.09% |
| 17 March, 2026 | 9.627 | 1.03% |
| 16 March, 2026 | 9.529 | -0.18% |
| 13 March, 2026 | 9.546 | -2.5% |
| 12 March, 2026 | 9.791 | -0.43% |
| 11 March, 2026 | 9.833 | -1.66% |
| 10 March, 2026 | 9.999 | 1.6% |
| 9 March, 2026 | 9.842 | -1.82% |
| 6 March, 2026 | 10.024 | -0.85% |
| 5 March, 2026 | 10.11 | 1.5% |
| 4 March, 2026 | 9.961 | -1.95% |
| 2 March, 2026 | 10.159 | |
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 10.328 as on 16 April, 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 -3.1% as on 16 April, 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 14.16% as on 16 April, 2026.
