Kotak Nifty Midcap 50 Index Fund - Direct - Growth
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
1Y Returns (CAGR)
9.65%
Expense Ratio
0.25%
as of 01/03/2026
AUM
₹38.73 Cr
Qtr End: Dec 25
NAV
₹10.457
as of 17/04/2026
1Y Returns (CAGR)
9.65%
Expense Ratio
0.25%
as of 01/03/2026
AUM
₹38.73 Cr
Qtr End: Dec 25
NAV
₹10.457
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.49% | -1.93% | 26.21% |
| 6M | 1.26% | 2.53% | 19.92% |
| 1Y | 9.65% | 9.65% | 17.68% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/07/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Midcap 50
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| Kotak Nifty Midcap 50 Index Fund - Direct - Growth | - | 0.25% | ₹38.73 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 11.23% | 0.10% | ₹1,732 |
| DSP Nifty 50 Index Fund - Direct - Growth | 11.22% | 0.18% | ₹652.94 |