KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

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NAV: ₹ 10.623 ↑ 0.14%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 0.52% 0.14% 1.17% 2.39% 3.1% 10.3%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.77% 0.42% -0.67% 5.66% 2.47% -1.04% -4.65% -1% -10.71% 10.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets5.72%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.43%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks3.33%
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDINE745G01043Capital Markets3.18%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology2.93%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.82%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.77%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.59%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.54%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment2.51%
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.49%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components2.33%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr2.30%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.17%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.16%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.10%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.08%
Max Financial Services LtdMFSL (INE180A01020)Insurance2.06%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks2.03%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product2.03%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.02%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.95%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.93%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.90%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.88%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.87%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.86%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.85%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.84%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.68%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.68%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals1.66%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology1.62%
YES BANK LTD.YESBANK (INE528G01035)Banks1.58%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure1.58%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.57%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.55%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty1.47%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.42%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components1.40%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining1.38%
Oil India LimitedOIL (INE274J01014)Oil1.35%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.26%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.26%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.23%
NHPC Ltd.NHPC (INE848E01016)Power1.22%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.18%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty1.14%
SBI CARDS & PAYMENT SERVICES PVT. LTD.SBICARD (INE018E01016)Finance0.99%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.99%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202610.623 0.14%
21 May, 202610.608 -0.26%
20 May, 202610.636 0.49%
19 May, 202610.584 0.89%
18 May, 202610.491 -0.09%
15 May, 202610.5 -0.49%
14 May, 202610.552 1.17%
13 May, 202610.43 0.61%
12 May, 202610.367 -2.46%
11 May, 202610.628 -0.84%
8 May, 202610.718 0.06%
7 May, 202610.712 1.41%
6 May, 202610.563 2.21%
5 May, 202610.335 0.07%
4 May, 202610.328 0.59%
30 April, 202610.267 -0.86%
29 April, 202610.356 -0.07%
28 April, 202610.363 0.25%
27 April, 202610.337 1.51%
24 April, 202610.183 -1.15%
23 April, 202610.301 -0.71%
22 April, 202610.375 -0.03%
21 April, 202610.378 0.46%
20 April, 202610.33 -0.19%
17 April, 202610.35 1.24%
16 April, 202610.223 0.62%
15 April, 202610.16 2.29%
13 April, 20269.933 -0.78%
10 April, 202610.011 1.26%
9 April, 20269.886

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 10.623 as on 22 May, 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 0.52% as on 22 May, 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 10.3% as on 22 May, 2026.