Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Satish Dondapati; Jeetu Sonar

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FundScore
Latest NAV
₹11.2630
as of 10 Aug 2026
AUM
—
Expense ratio
0.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
43/100slipping
Rank #705 of 1325 in Index Fund · top 57%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.47%
3M
4.86%
6M
6.31%
1Y
15.98%
3Y CAGR
—
5Y CAGR
—
Since incep.
5.55%
Fund details
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
75%
Volatility (3Y)
17.8%
Rating (external)
—
Investment objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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