KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

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NAV: ₹ 10.253 ↑ 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-REGULAR PLAN-GROWTH 4.19% 0.86% 0.94% 0.93% 0.83% 1.43%----

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-REGULAR PLAN-GROWTH - 30 days NAV history

DateNAV
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
29 September, 20259.732
26 September, 20259.711
25 September, 20259.896
24 September, 20259.963
23 September, 202510.07
22 September, 202510.084
19 September, 202510.159
18 September, 202510.175
17 September, 202510.138
16 September, 202510.139
15 September, 202510.083
12 September, 202510.036
11 September, 202510.004
10 September, 20259.995
9 September, 20259.902
8 September, 20259.875

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 10.253 as on 20 October, 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 4.19% as on 20 October, 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 1.43% as on 20 October, 2025.