- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.473 ↓ -0.38%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | 6.42% | -0.38% | -0.49% | -1.46% | 7.85% | 7% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| BSE LTD | BSE (INE118H01025) | Capital Markets | 4.91% | 12231 | -1.40% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.49% | 3887 | -1.42% |
| Suzlon Energy Ltd. | SUZLON (INE040H01021) | Electrical Equipment | 3.49% | 363251 | -1.41% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 3.08% | 1228 | -1.37% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.08% | 3214 | -1.38% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.92% | 10099 | -1.41% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.88% | 10011 | -1.41% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.85% | 4047 | -1.41% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.82% | 73614 | -1.40% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.65% | 3044 | -1.39% |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | Banks | 2.62% | 198055 | -1.40% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.59% | 15606 | -1.41% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.54% | 19724 | -1.40% |
| AU SMALL FINANCE BANK LTD. | AUBANK (INE949L01017) | Banks | 2.40% | 16854 | -1.40% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.33% | 39582 | -1.40% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.32% | 11002 | -1.41% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 2.30% | 7245 | -1.40% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.22% | 28761 | -1.41% |
| YES Bank Ltd. | YESBANK (INE528G01035) | Banks | 2.17% | 589770 | -1.41% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 2.06% | 4347 | -1.41% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers and Agrochemicals | 1.99% | 17027 | -1.41% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.98% | 7892 | -1.40% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.96% | 85686 | -1.40% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.88% | 1506 | -1.38% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 1.85% | 15850 | -1.41% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.71% | 7985 | -1.41% |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | Realty | 1.67% | 4499 | -1.40% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.66% | 38484 | -1.41% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 1.65% | 3212 | -1.38% |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.63% | 106857 | -1.40% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.58% | 5432 | -1.40% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.57% | 3198 | -1.39% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 1.55% | 8375 | -1.41% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.53% | 3410 | -1.39% |
| PHOENIX MILLS LTD. | PHOENIXLTD (INE211B01039) | Realty | 1.52% | 5587 | -1.41% |
| Colgate- Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.43% | 3944 | -1.40% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.43% | 5052 | -1.41% |
| P I Industries Ltd | PIIND (INE603J01030) | Fertilizers and Agrochemicals | 1.41% | 2426 | -1.42% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.39% | 17658 | -1.41% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.31% | 3386 | -1.40% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.30% | 94746 | -1.41% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD. | SBICARD (INE018E01016) | Finance | 1.28% | 8976 | -1.41% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals and Mining | 1.27% | 103508 | -1.40% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.26% | 189 | -1.56% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.19% | 1934 | -1.38% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.15% | 16334 | -1.41% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.14% | 11726 | -1.40% |
| Indian Railway Catering And Tourism Corporation Lt | IRCTC (INE335Y01020) | Leisure Services | 1.05% | 9034 | -1.41% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.02% | 3525 | -1.40% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.98% | 711 | -1.39% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 10.473 |
| 24 December, 2025 | 10.513 |
| 23 December, 2025 | 10.6 |
| 22 December, 2025 | 10.605 |
| 19 December, 2025 | 10.525 |
| 18 December, 2025 | 10.419 |
| 17 December, 2025 | 10.367 |
| 16 December, 2025 | 10.433 |
| 15 December, 2025 | 10.524 |
| 12 December, 2025 | 10.533 |
| 11 December, 2025 | 10.419 |
| 10 December, 2025 | 10.315 |
| 9 December, 2025 | 10.432 |
| 8 December, 2025 | 10.417 |
| 5 December, 2025 | 10.599 |
| 4 December, 2025 | 10.52 |
| 3 December, 2025 | 10.498 |
| 2 December, 2025 | 10.6 |
| 1 December, 2025 | 10.625 |
| 28 November, 2025 | 10.626 |
| 27 November, 2025 | 10.644 |
| 26 November, 2025 | 10.628 |
| 25 November, 2025 | 10.485 |
| 24 November, 2025 | 10.426 |
| 21 November, 2025 | 10.495 |
| 20 November, 2025 | 10.598 |
| 19 November, 2025 | 10.6 |
| 18 November, 2025 | 10.576 |
| 17 November, 2025 | 10.64 |
| 14 November, 2025 | 10.551 |
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 10.473 as on 26 December, 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 6.42% as on 26 December, 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 7% as on 26 December, 2025.
