Kotak Nifty Midcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.34(R) +1.51% ₹10.44(D) +1.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.8% -% -% -% -%
Direct 10.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.09% -% -% -% -%
Direct 7.72% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10.34
0.1500
1.5100%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 10.34
0.1500
1.5100%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 10.44
0.1600
1.5200%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT 10.44
0.1600
1.5200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.32
8.50
-1.20 | 19.83 82 | 239 Good
3M Return % 3.30
0.59
-24.44 | 16.59 91 | 239 Good
6M Return % 0.23
-3.21
-19.14 | 13.71 69 | 232 Good
1Y Return % 9.80
4.80
-18.84 | 43.29 34 | 206 Very Good
1Y SIP Return % 7.09
1.48
-29.93 | 35.37 51 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.38 8.52 -1.14 | 19.89 85 | 247 Good
3M Return % 3.45 0.76 -24.32 | 16.76 96 | 247 Good
6M Return % 0.53 -2.93 -18.87 | 14.01 75 | 239 Good
1Y Return % 10.46 5.36 -18.32 | 44.04 35 | 207 Very Good
1Y SIP Return % 7.72 1.72 -29.45 | 36.21 48 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Midcap 50 Index Fund NAV Regular Growth Kotak Nifty Midcap 50 Index Fund NAV Direct Growth
27-04-2026 10.337 10.444
24-04-2026 10.183 10.288
23-04-2026 10.301 10.408
22-04-2026 10.375 10.482
21-04-2026 10.378 10.485
20-04-2026 10.33 10.436
17-04-2026 10.35 10.457
16-04-2026 10.223 10.328
15-04-2026 10.16 10.264
13-04-2026 9.933 10.035
10-04-2026 10.011 10.112
09-04-2026 9.886 9.986
08-04-2026 9.865 9.964
07-04-2026 9.478 9.573
06-04-2026 9.437 9.532
02-04-2026 9.294 9.387
01-04-2026 9.309 9.402
30-03-2026 9.12 9.211
27-03-2026 9.37 9.462

Fund Launch Date: 15/Sep/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Midcap 50 Index.
Fund Benchmark: Nifty Midcap 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.