Kotak Nifty Midcap 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) -0.55% ₹11.08(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.45% -% -% -% -%
Direct 11.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.48% -% -% -% -%
Direct 11.16% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 10.94
-0.0600
-0.5500%
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 10.94
-0.0600
-0.5500%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH 11.08
-0.0600
-0.5500%
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT 11.08
-0.0600
-0.5500%

Review Date: 09-09-2026

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 % -1.71
-2.06
-5.18 | -0.23 4 | 20 Very Good
3M Return % 4.33
3.24
0.77 | 4.33 1 | 20 Very Good
6M Return % 12.20
10.12
6.78 | 12.20 1 | 20 Very Good
1Y Return % 10.45
6.42
-1.76 | 10.45 1 | 18 Very Good
1Y SIP Return % 10.48
7.34
0.24 | 10.48 1 | 17 Very Good
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.66 -2.01 -5.13 | -0.18 5 | 21 Very Good
3M Return % 4.50 3.42 0.93 | 4.50 1 | 21 Very Good
6M Return % 12.54 10.49 7.09 | 12.54 1 | 21 Very Good
1Y Return % 11.14 7.13 -1.32 | 11.22 2 | 19 Very Good
1Y SIP Return % 11.16 8.12 0.75 | 11.21 2 | 19 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 10.937 11.076
08-09-2026 10.998 11.137
07-09-2026 10.972 11.111
04-09-2026 11.019 11.158
03-09-2026 11.045 11.184
02-09-2026 11.015 11.154
01-09-2026 11.093 11.233
31-08-2026 11.241 11.382
28-08-2026 11.19 11.33
27-08-2026 11.162 11.302
26-08-2026 11.174 11.314
25-08-2026 11.194 11.333
24-08-2026 11.145 11.284
21-08-2026 11.139 11.277
20-08-2026 11.127 11.265
19-08-2026 11.079 11.216
18-08-2026 11.077 11.214
17-08-2026 11.115 11.252
14-08-2026 11.105 11.241
13-08-2026 11.186 11.323
12-08-2026 11.161 11.298
11-08-2026 11.135 11.271
10-08-2026 11.127 11.263

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.