KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.223 ↑ 0.62%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH -3.26% 0.62% 3.41% 8.33% -2.12% 13.46%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.48% -0.14% 1.77% 3.31% -5.89% 3.89% 11.43% 11.28% 11.33% 12.43%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.46% 1.06% 4.56% 7.58% 0.75% 8.86% 21.6%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.71% 0.02% 0.16% 0.67% 1.58% 6.46% 7.11%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.89% 0.06% 0.25% 0.25% 0.69% 5.34% 7.51%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.42% -0.02% 0.58% -0.73% 0.73% 2.68% 7.65%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.23% -3.77% 0.42% -0.67% 5.66% 2.47% -1.04% -4.65% -1% -10.71%

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% change
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 0.21%
8 April, 20269.865 4.08%
7 April, 20269.478 0.43%
6 April, 20269.437 1.54%
2 April, 20269.294 -0.16%
1 April, 20269.309 2.07%
31 March, 20269.12 0%
30 March, 20269.12 -2.67%
27 March, 20269.37 -2.16%
25 March, 20269.577 2.07%
24 March, 20269.383 2.74%
23 March, 20269.133 -3.68%
20 March, 20269.482 0.73%
19 March, 20269.413 -3.29%
18 March, 20269.733 2.09%
17 March, 20269.534 1.03%
16 March, 20269.437 -0.18%
13 March, 20269.454 -2.51%
12 March, 20269.697 -0.44%
11 March, 20269.74 -1.66%
10 March, 20269.904 1.6%
9 March, 20269.748 -1.82%
6 March, 20269.929 -0.86%
5 March, 202610.015 1.49%
4 March, 20269.868 -1.95%
2 March, 202610.064

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 10.223 as on 16 April, 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 -3.26% as on 16 April, 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 13.46% as on 16 April, 2026.