KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

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NAV: ₹ 10.551 ↑ 0.1%
[as on 14 November, 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-REGULAR PLAN-GROWTH 7.21% 0.1% 1.56% 4.84% 8.4% 14.23%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BSE LTDBSE (INE118H01025)Capital Markets4.31%12405-5.49%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.67%3943-
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables3.46%1245-0.72%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment3.45%368428-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.97%10243-4.24%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.91%3087-5.65%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.75%10154-5.43%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.74%4105-5.74%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.67%3259-5.75%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.61%15829-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.50%20005-
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.45%74663-5.60%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology2.39%7348-5.71%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks2.38%200877-5.69%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.34%40146-5.76%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.20%29171-5.78%
YES Bank Ltd.YESBANK (INE528G01035)Banks2.16%598176-1.60%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.15%8004-
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.13%11159+1.55%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.13%17094-5.60%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals2.12%4409-5.71%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.11%86907-5.75%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.93%17270-
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product1.91%16076-5.57%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.89%1527-6.03%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.71%3243-5.75%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.70%3257-5.76%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.67%8099-5.75%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure1.61%108379-5.76%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.58%39033-5.78%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.58%5509-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.57%8495-5.76%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.56%3458-5.75%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty1.53%4563-5.82%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.51%4000-5.77%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty1.50%5667-5.71%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.50%17910-
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals1.47%2461-5.71%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.42%3434-
NHPC Ltd.NHPC (INE848E01016)Power1.41%96097-5.76%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.41%1961-5.90%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.36%104983-5.76%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance1.36%9104-5.71%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels1.33%192-5.42%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.32%5124-5.74%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.25%11893-
Oil India LimitedOIL (INE274J01014)Oil1.17%16567-5.75%
Indian Railway Catering And Tourism Corporation LtIRCTC (INE335Y01020)Leisure Services1.09%9163-5.75%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.03%721-5.63%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.96%3575-5.75%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.551
13 November, 202510.54
12 November, 202510.576
11 November, 202510.489
10 November, 202510.429
7 November, 202510.389
6 November, 202510.328
4 November, 202510.398
3 November, 202510.451
31 October, 202510.369
30 October, 202510.397
29 October, 202510.386
28 October, 202510.324
27 October, 202510.313
24 October, 202510.206
23 October, 202510.244
20 October, 202510.253
17 October, 202510.166
16 October, 202510.226
15 October, 202510.173
14 October, 202510.064
13 October, 202510.158
10 October, 202510.136
9 October, 202510.079
8 October, 20259.976
7 October, 202510.05
6 October, 202510.007
3 October, 20259.884
1 October, 20259.814
30 September, 20259.729

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH?
    The latest NAV of KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH is 10.551 as on 14 November, 2025.
  • What are YTD (year to date) returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH are 7.21% as on 14 November, 2025.
  • What are 1 year returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH?
    The 1 year returns of KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH are 14.23% as on 14 November, 2025.