- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Nifty Midcap 50 Index Fund Direct-idcw
Fund Overview of Kotak Nifty Midcap 50 Index Fund Direct-idcw
-
₹57.9 CrAUM
-
₹10.68NAV
-
0.25%Expense Ratio
-
EquityFund Category
Returns of Kotak Nifty Midcap 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | 4.37% |
| 6 Months | 18.48% | NA | 15.67% |
| 1 Year | 0.73% | 0.73% | -0.50% |
Asset Allocation
equities
100.06%Kotak Nifty Midcap 50 Index Fund Direct-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Aug 2024, the fund aims Long term capital growth. Return that corresponds to the performance of NIFTY Midcap 50 Index, subject to tracking error. It manages assets worth ₹57.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Midcap 50 Index Fund Direct-idcw
The portfolio allocation consists of 100.06% in equities. Managed by Satish Dondapati, it has delivered a return of 0.73% in the last year, a total return since inception of 1.80%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | 1.64% | 1.55% | 0.77% | 18.74% | 28.11% |
| Quant Mid Cap Fund-growth |
₹8,778 | 1.54% | 1.28% | -0.34% | 17.12% | 26.05% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | 2.25% | 2.68% | 8.02% | 21.88% | 24.38% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 2.18% | 2.46% | 7.12% | 20.85% | 23.31% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 1.97% | 2.77% | 6.55% | 18.71% | 20.18% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 1.94% | 2.66% | 6.10% | 18.26% | 19.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Kotak Midcap Fund Direct-growth
|
₹57,375 | -0.36% | 1.21% | 8.58% | 8.44% | 23.50% |
|
Kotak Midcap Fund Regular-growth
|
₹57,375 | -0.45% | 0.95% | 8.03% | 7.33% | 22.16% |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth
|
₹245 | 2.87% | 3.09% | 4.43% | 2.56% | - |
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
|
₹245 | 2.81% | 2.92% | 4.09% | 1.90% | - |
|
Kotak Nifty Midcap 50 Etf - Growth
|
₹71 | 4.33% | 6.67% | 8.64% | 14.82% | 27.15% |
|
Kotak Nifty Midcap 50 Index Fund Direct-growth
|
₹58 | 4.33% | 6.60% | 8.47% | 14.42% | - |
|
Kotak Nifty Midcap 50 Index Fund Regular-growth
|
₹58 | 4.27% | 6.44% | 8.14% | 13.72% | - |
|
Kotak Nifty Midcap 150 Index Fund Direct - Growth
|
₹8 | 2.91% | 4.41% | 6.88% | - | - |
|
Kotak Nifty Midcap 150 Index Fund Regular - Growth
|
₹8 | 2.87% | 4.28% | 6.63% | - | - |
|
Kotak Nifty Midcap 150 Etf-growth
|
₹2 | 3.00% | 4.52% | 7.07% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹214.82 | 17.12% | 26.05% | 17.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹241.86 | 18.74% | 28.11% | 18.41% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹807.84 | 20.85% | 23.31% | 14.09% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹902.48 | 21.88% | 24.38% | 15.11% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.31 | 24.45% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.59 | 23.72% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹131.37 | 18.71% | 20.18% | 15.68% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹124.28 | 18.26% | 19.73% | 15.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 5.42% | ₹3.14 Cr |
| Bse Ltd | Financial | 4.91% | ₹3.03 Cr |
| Bse Ltd | Financial | 4.91% | ₹3.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.08% | ₹2.94 Cr |
| Bse Ltd | Financial | 4.31% | ₹2.53 Cr |
| Bse Ltd | Financial | 4.31% | ₹2.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹2.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.67% | ₹2.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.49% | ₹2.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.49% | ₹2.16 Cr |
| Suzlon Energy Ltd | Industrials | 3.49% | ₹2.15 Cr |
| Suzlon Energy Ltd | Industrials | 3.49% | ₹2.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.59% | ₹2.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.46% | ₹2.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.46% | ₹2.03 Cr |
| Suzlon Energy Ltd | Industrials | 3.45% | ₹2.03 Cr |
| Suzlon Energy Ltd | Industrials | 3.45% | ₹2.03 Cr |
| Pb Fintech Ltd | Financial | 3.30% | ₹1.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.08% | ₹1.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.08% | ₹1.90 Cr |
| Persistent Systems Ltd | Technology | 3.08% | ₹1.90 Cr |
| Persistent Systems Ltd | Technology | 3.08% | ₹1.90 Cr |
| Coforge Ltd | Technology | 3.19% | ₹1.85 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.14% | ₹1.82 Cr |
| Pb Fintech Ltd | Financial | 2.92% | ₹1.80 Cr |
| Pb Fintech Ltd | Financial | 2.92% | ₹1.80 Cr |
| Coforge Ltd | Technology | 2.88% | ₹1.78 Cr |
| Coforge Ltd | Technology | 2.88% | ₹1.78 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹1.76 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹1.76 Cr |
| Persistent Systems Ltd | Technology | 3.03% | ₹1.76 Cr |
| Pb Fintech Ltd | Financial | 2.97% | ₹1.74 Cr |
| Pb Fintech Ltd | Financial | 2.97% | ₹1.74 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹1.74 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹1.74 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹1.71 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹1.71 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.65% | ₹1.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.65% | ₹1.64 Cr |
| Idfc First Bank Ltd | Financial | 2.62% | ₹1.62 Cr |
| Idfc First Bank Ltd | Financial | 2.62% | ₹1.62 Cr |
| Coforge Ltd | Technology | 2.75% | ₹1.62 Cr |
| Coforge Ltd | Technology | 2.75% | ₹1.62 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹1.61 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹1.61 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.59% | ₹1.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.59% | ₹1.60 Cr |
| The Federal Bank Ltd | Financial | 2.72% | ₹1.58 Cr |
| Persistent Systems Ltd | Technology | 2.67% | ₹1.57 Cr |
| Persistent Systems Ltd | Technology | 2.67% | ₹1.57 Cr |
| Indusind Bank Ltd | Financial | 2.54% | ₹1.57 Cr |
| Indusind Bank Ltd | Financial | 2.54% | ₹1.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.61% | ₹1.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.61% | ₹1.54 Cr |
| Cummins India Ltd | Industrials | 2.63% | ₹1.52 Cr |
| Indus Towers Ltd | Technology | 2.63% | ₹1.52 Cr |
| Lupin Ltd | Healthcare | 2.56% | ₹1.48 Cr |
| Au Small Finance Bank Ltd | Financial | 2.40% | ₹1.48 Cr |
| Au Small Finance Bank Ltd | Financial | 2.40% | ₹1.48 Cr |
| Indusind Bank Ltd | Financial | 2.50% | ₹1.47 Cr |
| Indusind Bank Ltd | Financial | 2.50% | ₹1.47 Cr |
| Idfc First Bank Ltd | Financial | 2.49% | ₹1.44 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹1.44 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹1.44 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹1.44 Cr |
| Indus Towers Ltd | Technology | 2.33% | ₹1.44 Cr |
| One 97 Communications Ltd | Industrials | 2.32% | ₹1.43 Cr |
| One 97 Communications Ltd | Industrials | 2.32% | ₹1.43 Cr |
| Lupin Ltd | Healthcare | 2.30% | ₹1.42 Cr |
| Lupin Ltd | Healthcare | 2.30% | ₹1.42 Cr |
| Lupin Ltd | Healthcare | 2.39% | ₹1.40 Cr |
| Lupin Ltd | Healthcare | 2.39% | ₹1.40 Cr |
| Idfc First Bank Ltd | Financial | 2.38% | ₹1.40 Cr |
| Idfc First Bank Ltd | Financial | 2.38% | ₹1.40 Cr |
| Srf Ltd | Materials | 2.42% | ₹1.40 Cr |
| Indus Towers Ltd | Technology | 2.34% | ₹1.38 Cr |
| Indus Towers Ltd | Technology | 2.34% | ₹1.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹1.37 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹1.37 Cr |
| Yes Bank Ltd | Financial | 2.17% | ₹1.34 Cr |
| Yes Bank Ltd | Financial | 2.17% | ₹1.34 Cr |
| Au Small Finance Bank Ltd | Financial | 2.28% | ₹1.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹1.28 Cr |
| Srf Ltd | Materials | 2.06% | ₹1.27 Cr |
| Srf Ltd | Materials | 2.06% | ₹1.27 Cr |
| Yes Bank Ltd | Financial | 2.16% | ₹1.27 Cr |
| Yes Bank Ltd | Financial | 2.16% | ₹1.27 Cr |
| Max Financial Services Ltd | Financial | 2.15% | ₹1.26 Cr |
| Max Financial Services Ltd | Financial | 2.15% | ₹1.26 Cr |
| One 97 Communications Ltd | Industrials | 2.13% | ₹1.25 Cr |
| One 97 Communications Ltd | Industrials | 2.13% | ₹1.25 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹1.25 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹1.25 Cr |
| Srf Ltd | Materials | 2.12% | ₹1.24 Cr |
| Srf Ltd | Materials | 2.12% | ₹1.24 Cr |
| Ashok Leyland Ltd | Industrials | 2.11% | ₹1.24 Cr |
| Ashok Leyland Ltd | Industrials | 2.11% | ₹1.24 Cr |
| Upl Ltd | Materials | 1.99% | ₹1.23 Cr |
| Upl Ltd | Materials | 1.99% | ₹1.23 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹1.22 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹1.22 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹1.21 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹1.21 Cr |
| Marico Ltd | Consumer Staples | 2.06% | ₹1.19 Cr |
| One 97 Communications Ltd | Industrials | 2.04% | ₹1.18 Cr |
| Polycab India Ltd | Industrials | 1.88% | ₹1.16 Cr |
| Polycab India Ltd | Industrials | 1.88% | ₹1.16 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹1.14 Cr |
| Marico Ltd | Consumer Staples | 1.85% | ₹1.14 Cr |
| Upl Ltd | Materials | 1.93% | ₹1.13 Cr |
| Upl Ltd | Materials | 1.93% | ₹1.13 Cr |
| Yes Bank Ltd | Financial | 1.96% | ₹1.13 Cr |
| Marico Ltd | Consumer Staples | 1.91% | ₹1.12 Cr |
| Marico Ltd | Consumer Staples | 1.91% | ₹1.12 Cr |
| Polycab India Ltd | Industrials | 1.89% | ₹1.11 Cr |
| Polycab India Ltd | Industrials | 1.89% | ₹1.11 Cr |
| Ashok Leyland Ltd | Industrials | 1.90% | ₹1.10 Cr |
| Pi Industries Ltd | Materials | 1.89% | ₹1.09 Cr |
| Polycab India Ltd | Industrials | 1.89% | ₹1.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.71% | ₹1.06 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.71% | ₹1.06 Cr |
| Godrej Properties Ltd | Real Estate | 1.67% | ₹1.03 Cr |
| Godrej Properties Ltd | Real Estate | 1.67% | ₹1.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.66% | ₹1.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.66% | ₹1.02 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹1.02 Cr |
| Muthoot Finance Ltd | Financial | 1.65% | ₹1.02 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.76% | ₹1.02 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.75% | ₹1.01 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹1.01 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.71% | ₹1.00 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.71% | ₹1.00 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.63% | ₹1.00 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.63% | ₹1.00 Cr |
| Godrej Properties Ltd | Real Estate | 1.73% | ₹1.00 Cr |
| Muthoot Finance Ltd | Financial | 1.70% | ₹1.00 Cr |
| Muthoot Finance Ltd | Financial | 1.70% | ₹1.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.71% | ₹0.99 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.67% | ₹0.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.67% | ₹0.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.69% | ₹0.98 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹0.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹0.97 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹0.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.57% | ₹0.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.57% | ₹0.97 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.66% | ₹0.96 Cr |
| Voltas Ltd | Industrials | 1.66% | ₹0.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.55% | ₹0.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.55% | ₹0.95 Cr |
| Mrf Ltd | Consumer Discretionary | 1.63% | ₹0.95 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.61% | ₹0.95 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.61% | ₹0.95 Cr |
| Mphasis Ltd | Technology | 1.53% | ₹0.94 Cr |
| Mphasis Ltd | Technology | 1.53% | ₹0.94 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹0.94 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹0.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.62% | ₹0.94 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹0.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.58% | ₹0.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹0.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.58% | ₹0.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.57% | ₹0.92 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.57% | ₹0.92 Cr |
| Mphasis Ltd | Technology | 1.56% | ₹0.92 Cr |
| Mphasis Ltd | Technology | 1.56% | ₹0.92 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹0.90 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹0.90 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.51% | ₹0.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.51% | ₹0.89 Cr |
| Muthoot Finance Ltd | Financial | 1.54% | ₹0.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.43% | ₹0.88 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.43% | ₹0.88 Cr |
| Supreme Industries Ltd | Materials | 1.53% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹0.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.43% | ₹0.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.43% | ₹0.88 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹0.88 Cr |
| Dabur India Ltd | Consumer Staples | 1.50% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 1.52% | ₹0.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.50% | ₹0.87 Cr |
| Pi Industries Ltd | Materials | 1.41% | ₹0.87 Cr |
| Pi Industries Ltd | Materials | 1.41% | ₹0.87 Cr |
| Pi Industries Ltd | Materials | 1.47% | ₹0.86 Cr |
| Pi Industries Ltd | Materials | 1.47% | ₹0.86 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹0.86 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹0.86 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.48% | ₹0.86 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.42% | ₹0.84 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.42% | ₹0.84 Cr |
| Nhpc Ltd | Energy & Utilities | 1.44% | ₹0.84 Cr |
| Nhpc Ltd | Energy & Utilities | 1.41% | ₹0.83 Cr |
| Nhpc Ltd | Energy & Utilities | 1.41% | ₹0.83 Cr |
| Supreme Industries Ltd | Materials | 1.41% | ₹0.83 Cr |
| Supreme Industries Ltd | Materials | 1.41% | ₹0.83 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.31% | ₹0.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.31% | ₹0.81 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹0.80 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹0.80 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹0.80 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹0.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.36% | ₹0.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.36% | ₹0.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.37% | ₹0.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹0.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹0.79 Cr |
| Nmdc Ltd | Materials | 1.27% | ₹0.78 Cr |
| Nmdc Ltd | Materials | 1.27% | ₹0.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.33% | ₹0.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.33% | ₹0.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.26% | ₹0.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.26% | ₹0.78 Cr |
| Nmdc Ltd | Materials | 1.34% | ₹0.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.32% | ₹0.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.32% | ₹0.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.33% | ₹0.77 Cr |
| Oil India Ltd | Energy & Utilities | 1.32% | ₹0.76 Cr |
| Supreme Industries Ltd | Materials | 1.19% | ₹0.74 Cr |
| Supreme Industries Ltd | Materials | 1.19% | ₹0.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹0.73 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.25% | ₹0.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.15% | ₹0.71 Cr |
| Oil India Ltd | Energy & Utilities | 1.15% | ₹0.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹0.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.14% | ₹0.70 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.20% | ₹0.70 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.18% | ₹0.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹0.69 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹0.69 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.05% | ₹0.65 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.05% | ₹0.65 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.09% | ₹0.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.10% | ₹0.64 Cr |
| Container Corporation Of India Ltd | Industrials | 1.09% | ₹0.63 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹0.63 Cr |
| Oberoi Realty Ltd | Real Estate | 1.02% | ₹0.63 Cr |
| Oberoi Realty Ltd | Real Estate | 1.05% | ₹0.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.03% | ₹0.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.03% | ₹0.61 Cr |
| Vodafone Idea Ltd | Technology | 1.05% | ₹0.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹0.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹0.61 Cr |
| Steel Authority Of India Ltd | Materials | 0.98% | ₹0.57 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹0.57 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹0.57 Cr |
| Astral Ltd | Industrials | 0.95% | ₹0.55 Cr |
| Repo | Unspecified | 0.85% | ₹0.50 Cr |
| Repo | Unspecified | 0.85% | ₹0.50 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.78% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.78% | ₹-0.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹241.86 | 18.74% | 28.11% | - |
| Quant Mid Cap Fund-growth |
₹214.82 | 17.12% | 26.05% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹902.48 | 21.88% | 24.38% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹807.84 | 20.85% | 23.31% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹131.37 | 18.71% | 20.18% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹124.28 | 18.26% | 19.73% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Midcap 50 Index Fund Direct-idcw
What is the current AUM of Kotak Nifty Midcap 50 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Kotak Nifty Midcap 50 Index Fund Direct-idcw manages assets worth ₹57.9 crore
How has Kotak Nifty Midcap 50 Index Fund Direct-idcw performed recently?
- 3 Months: -0.33%
- 6 Months: 18.48%
What is the long-term performance of Kotak Nifty Midcap 50 Index Fund Direct-idcw?
- Since Inception: 1.80%
What is the portfolio composition of Kotak Nifty Midcap 50 Index Fund Direct-idcw?
Equity: 100.06%, Others: -0.06%.
Who manages Kotak Nifty Midcap 50 Index Fund Direct-idcw?
Kotak Nifty Midcap 50 Index Fund Direct-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Midcap 50 Index Fund Direct-idcw?
Large Cap: 5.94%, Mid Cap: 94.06%.
Which are the top companies Kotak Nifty Midcap 50 Index Fund Direct-idcw has invested in?
- BSE Ltd – 5.42% of the fund's portfolio
- BSE Ltd – 4.91% of the fund's portfolio
- BSE Ltd – 4.91% of the fund's portfolio
- Max Healthcare Institute Ltd – 5.08% of the fund's portfolio
- BSE Ltd – 4.31% of the fund's portfolio
Which are the major sectors Kotak Nifty Midcap 50 Index Fund Direct-idcw focuses on?
- Financial – 134.10% of the fund's portfolio
- Industrials – 90.00% of the fund's portfolio
- Consumer Discretionary – 60.96% of the fund's portfolio
- Technology – 55.04% of the fund's portfolio
- Healthcare – 42.35% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
