Kotak Nifty Midcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.76(R) -2.09% ₹9.89(D) -2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.76% -% -% -% -%
Direct -4.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.29% -% -% -% -%
Direct -10.73% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 9.76
-0.2100
-2.0900%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 9.76
-0.2100
-2.0900%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 9.89
-0.2100
-2.0900%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT 9.89
-0.2100
-2.0900%

Review Date: 23-10-2026

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 % -10.70
-10.17
-10.76 | -8.05 17 | 20 Poor
3M Return % -9.26
-9.07
-9.54 | -7.85 6 | 20 Good
6M Return % -5.29
-6.98
-8.46 | -5.29 1 | 20 Very Good
1Y Return % -4.76
-7.17
-10.96 | -4.76 1 | 18 Very Good
1Y SIP Return % -11.29
-12.87
-14.96 | -11.29 1 | 18 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.66 -10.13 -10.72 | -8.02 18 | 21 Average
3M Return % -9.13 -8.94 -9.39 | -7.70 7 | 21 Good
6M Return % -5.01 -6.69 -8.19 | -4.94 2 | 21 Very Good
1Y Return % -4.19 -6.56 -10.51 | -4.08 2 | 19 Very Good
1Y SIP Return % -10.73 -12.29 -14.43 | -10.65 2 | 19 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.756 9.887
22-10-2026 9.964 10.098
21-10-2026 10.019 10.153
19-10-2026 10.182 10.318
16-10-2026 10.291 10.428
15-10-2026 10.297 10.434
14-10-2026 10.322 10.459
13-10-2026 10.308 10.445
12-10-2026 10.22 10.355
09-10-2026 10.195 10.33
08-10-2026 10.04 10.173
07-10-2026 10.319 10.455
06-10-2026 10.398 10.535
05-10-2026 10.271 10.407
01-10-2026 10.227 10.361
30-09-2026 10.342 10.477
29-09-2026 10.343 10.478
28-09-2026 10.456 10.592
25-09-2026 10.617 10.755
24-09-2026 10.644 10.782
23-09-2026 10.925 11.067

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.