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Kotak Nifty Midcap 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 152767

₹10.93

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.57 on 11 November 2025 to ₹10.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.47%
Since 1 October 2026
Fund size
₹86 crore
Started
16 August 2024
Exit load
None
Compared against
NIFTY Midcap 50 TRI
Plan
Direct · Growth
Companies held
50
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Nifty Midcap 50 Index Fund

Industries

  • Financial29%
  • Industrials16%
  • Technology13%
  • Consumer Discretionary13%
  • Healthcare12%
  • Materials5%
  • Energy & Utilities5%
  • Consumer Staples4%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    BSE Ltd

    LargeFinancial

    5.7%
  2. 2

    The Federal Bank Ltd

    MidFinancial

    3.7%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.7%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    3.1%
  5. 5

    One 97 Communications Ltd

    MidIndustrials

    3.0%
  6. 6

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.0%
  7. 7

    Coforge Ltd

    MidTechnology

    2.9%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    2.8%
  9. 9

    PB Fintech Ltd

    MidFinancial

    2.7%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.7%
Show all 50
  1. 11

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.6%
  2. 12

    AU Small Finance Bank Ltd

    MidFinancial

    2.6%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    2.6%
  4. 14

    Suzlon Energy Ltd

    MidIndustrials

    2.4%
  5. 15

    IDFC First Bank Ltd

    MidFinancial

    2.4%
  6. 16

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.4%
  7. 17

    Lupin Ltd

    MidHealthcare

    2.2%
  8. 18

    Polycab India Ltd

    LargeIndustrials

    2.1%
  9. 19

    Ashok Leyland Ltd

    MidIndustrials

    2.1%
  10. 20

    Info Edge (India) Ltd

    MidTechnology

    2.1%
  11. 21

    Indus Towers Ltd

    MidTechnology

    2.1%
  12. 22

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.0%
  13. 23

    Aurobindo Pharma Ltd

    MidHealthcare

    2.0%
  14. 24

    Fortis Healthcare Ltd

    MidHealthcare

    2.0%
  15. 25

    Marico Ltd

    MidConsumer Staples

    1.8%
  16. 26

    Max Financial Services Ltd

    MidFinancial

    1.8%
  17. 27

    APL Apollo Tubes Ltd

    MidIndustrials

    1.7%
  18. 28

    Swiggy Ltd.

    MidTechnology

    1.7%
  19. 29

    Yes Bank Ltd

    MidFinancial

    1.7%
  20. 30

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.6%
  21. 31

    SRF Ltd

    MidMaterials

    1.6%
  22. 32

    Phoenix Mills Ltd

    MidReal Estate

    1.5%
  23. 33

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.5%
  24. 34

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.4%
  25. 35

    Mphasis Ltd

    MidTechnology

    1.4%
  26. 36

    UPL Ltd

    MidMaterials

    1.3%
  27. 37

    Alkem Laboratories Ltd

    MidHealthcare

    1.3%
  28. 38

    Havells India Ltd

    MidConsumer Discretionary

    1.3%
  29. 39

    NMDC Ltd

    MidMaterials

    1.3%
  30. 40

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.3%
  31. 41

    NHPC Ltd

    MidEnergy & Utilities

    1.2%
  32. 42

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  33. 43

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  34. 44

    Godrej Properties Ltd

    MidReal Estate

    1.1%
  35. 45

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  36. 46

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.1%
  37. 47

    Waaree Energies Ltd.

    MidEnergy & Utilities

    1.1%
  38. 48

    Supreme Industries Ltd

    MidMaterials

    1.0%
  39. 49

    Dabur India Ltd

    MidConsumer Staples

    0.9%
  40. 50

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.8%

What does it cost?

0.47% a year: ₹47 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+3.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.39% to 0.47% a year.
  2. 1 September 2026Fee changed from 0.40% to 0.39% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 0.40% and 0.42% a year (8 changes, 1 Jul – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.25% to 0.42% a year.
Show all 28
  1. 30 May 2026Fee changed from 0.67% to 0.25% a year.
  2. 29 May 2026Fee changed from 0.25% to 0.67% a year.
  3. 28 May 2026Fee changed from 1.59% to 0.25% a year.
  4. 27 May 2026Fee changed from 0.47% to 1.59% a year.
  5. 26 May 2026Fee changed from 0.26% to 0.47% a year.
  6. 25 May 2026Fee moved between 0.25% and 0.26% a year (2 changes, 23 May – 25 May 2026).
  7. 22 May 2026Fee changed from 0.31% to 0.26% a year.
  8. 21 May 2026Fee changed from 0.25% to 0.31% a year.
  9. 20 May 2026Fee changed from 0.27% to 0.25% a year.
  10. 19 May 2026Fee changed from 0.58% to 0.27% a year.
  11. 18 May 2026Fee changed from 0.25% to 0.58% a year.
  12. 16 May 2026Fee changed from 0.33% to 0.25% a year.
  13. 15 May 2026Fee changed from 0.29% to 0.33% a year.
  14. 14 May 2026Fee changed from 0.78% to 0.29% a year.
  15. 13 May 2026Fee changed from 0.77% to 0.78% a year.
  16. 12 May 2026Fee changed from 0.30% to 0.77% a year.
  17. 11 May 2026Fee moved between 0.25% and 0.30% a year (3 changes, 8 May – 11 May 2026).
  18. 7 May 2026Fee changed from 0.39% to 0.29% a year.
  19. 6 May 2026Fee changed from 0.28% to 0.39% a year.
  20. 5 May 2026Fee changed from 0.39% to 0.28% a year.
  21. 4 May 2026Fee changed from 0.25% to 0.39% a year.
  22. 1 May 2026Fee moved between 0.25% and 0.30% a year (3 changes, 2 Apr 2025 – 1 May 2026).
  23. 8 September 2024Fee changed from 0.44% to 0.27% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026