KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

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NAV: ₹ 10.333 ↓ -1.68%
[as on 13 February, 2026]

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-REGULAR PLAN-GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH -2.22% -1.68% -0.27% -0.41% -1.96% 18.32%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------7.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.08%5.24%5.23%-3.77%0.42%-0.67%5.66%2.47%-1.04%-4.65%

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 history

KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.333
12 February, 202610.51
11 February, 202610.558
10 February, 202610.533
9 February, 202610.498
6 February, 202610.361
5 February, 202610.403
4 February, 202610.426
3 February, 202610.359
2 February, 202610.077
30 January, 202610.166
29 January, 202610.192
28 January, 202610.172
27 January, 202610.007
23 January, 20269.955
22 January, 202610.153
21 January, 202610.02
20 January, 202610.131
19 January, 202610.416
16 January, 202610.444
14 January, 202610.388
13 January, 202610.376
12 January, 202610.408
9 January, 202610.415
8 January, 202610.488
7 January, 202610.682
6 January, 202610.645
5 January, 202610.652
2 January, 202610.667
1 January, 202610.568

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 10.333 as on 13 February, 2026.
  • 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 -2.22% as on 13 February, 2026.
  • 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 18.32% as on 13 February, 2026.