Kotak Nifty Midcap 50 Index Fund Datagrid
Category		Index Fund
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹9.45_(R)		-2.51%	₹9.55_(D)	-2.5%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	13.25%	-%	-%	-%	-%
	Direct	13.95%	-%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-7.61%	-%	-%	-%	-%
SIP (XIRR)	Direct	-7.01%	-%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk
Fund AUM

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Navi Nifty Midcap 150 Index Fund	15
ICICI Prudential Nifty50 Equal Weight Index Fund	16
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NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH	9.45	-0.2400	-2.5100%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT	9.45	-0.2400	-2.5100%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT	9.54	-0.2500	-2.5100%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH	9.55	-0.2500	-2.5000%

Review Date: 13-03-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-8.51	-7.43	-14.39 \| 2.82	144 \| 240	Average
3M Return %	-10.17	-8.67	-24.12 \| 4.91	155 \| 238	Average
6M Return %	-6.24	-6.95	-25.73 \| 18.69	83 \| 231	Good
1Y Return %	13.25	7.18	-18.51 \| 51.00	20 \| 202	Very Good
1Y SIP Return %	-7.61	-9.05	-36.17 \| 22.18	81 \| 195	Good

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-8.45	-7.33	-14.35 \| 2.87	151 \| 248	Average
3M Return %	-10.03	-8.51	-24.00 \| 5.08	162 \| 245	Average
6M Return %	-5.95	-6.70	-25.50 \| 18.96	85 \| 237	Good
1Y Return %	13.95	7.71	-17.98 \| 51.99	20 \| 204	Very Good
1Y SIP Return %	-7.01	-8.46	-35.73 \| 22.85	85 \| 200	Good

Please Select Yes To See Investment Value

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.

Please Select Yes To See SIP Investment Value

Date	Kotak Nifty Midcap 50 Index Fund NAV Regular Growth	Kotak Nifty Midcap 50 Index Fund NAV Direct Growth
13-03-2026	9.454	9.546
12-03-2026	9.697	9.791
11-03-2026	9.74	9.833
10-03-2026	9.904	9.999
09-03-2026	9.748	9.842
06-03-2026	9.929	10.024

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.

Kotak Nifty Midcap 50 Index Fund

Kotak Nifty Midcap 50 Index Fund NAV

Kotak Nifty Midcap 50 Index Fund Review

Kotak Nifty Midcap 50 Index Fund Peer Performance

Kotak Nifty Midcap 50 Index Fund Review Dashboard (Regular Plan)

Kotak Nifty Midcap 50 Index Fund Review Dashboard (Direct Plan)

Kotak Nifty Midcap 50 Index Fund Lumpsum Returns and Investment Value

Kotak Nifty Midcap 50 Index Fund SIP Return and Investment Value

Kotak Nifty Midcap 50 Index Fund NAV History

Kotak Nifty Midcap 50 Index Fund Information