Kotak Nifty Midcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.25(R) -0.82% ₹10.36(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.57% -% -% -% -%
Direct 1.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.18% -% -% -% -%
Direct 1.79% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10.25
-0.0900
-0.8200%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 10.25
-0.0900
-0.8200%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 10.36
-0.0900
-0.8200%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT 10.36
-0.0900
-0.8200%

Review Date: 11-06-2026

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 % -3.56
-2.68
-12.82 | 2.98 184 | 240 Poor
3M Return % 5.24
1.24
-6.64 | 22.62 28 | 240 Very Good
6M Return % -1.62
-4.19
-26.63 | 21.10 100 | 238 Good
1Y Return % 0.57
-3.46
-28.85 | 49.87 41 | 216 Very Good
1Y SIP Return % 1.18
-4.83
-33.44 | 53.11 44 | 211 Very Good
Return data last Updated On : June 11, 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 % -3.51 -2.61 -12.79 | 3.02 192 | 248 Poor
3M Return % 5.40 1.39 -6.52 | 22.79 29 | 248 Very Good
6M Return % -1.33 -3.89 -26.40 | 21.41 105 | 245 Good
1Y Return % 1.18 -2.95 -28.47 | 50.61 42 | 217 Very Good
1Y SIP Return % 1.79 -4.36 -33.00 | 53.87 44 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.25 10.364
10-06-2026 10.335 10.45
09-06-2026 10.483 10.599
08-06-2026 10.356 10.471
05-06-2026 10.454 10.569
04-06-2026 10.494 10.61
03-06-2026 10.449 10.564
02-06-2026 10.505 10.62
01-06-2026 10.5 10.616
29-05-2026 10.628 10.744
27-05-2026 10.788 10.906
26-05-2026 10.782 10.899
25-05-2026 10.727 10.844
22-05-2026 10.623 10.738
21-05-2026 10.608 10.723
20-05-2026 10.636 10.751
19-05-2026 10.584 10.698
18-05-2026 10.491 10.604
15-05-2026 10.5 10.613
14-05-2026 10.552 10.665
13-05-2026 10.43 10.541
12-05-2026 10.367 10.478
11-05-2026 10.628 10.741

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.