OriginFunds
Kotak Mahindra Mutual Fund

KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF174KA1SP2
NAV · 06-Jul-2026
10.8530
1M
+3.41%
6M
+1.29%
1Y (CAGR)
+4.94%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+3.54%

NAV history

8.859.5610.2621-08-202403-07-202610.80
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Risk & SIP analytics

Volatility (3y)
18.02%
Downside dev (3y)
13.02%
Max drawdown (3y)
-20.6%
Calendar-year returns
2025 +7.4%

Fund facts

AUM₹804 Cr
Launch date25-Jul-2024
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility17.98
AMCKotak Mahindra Asset Management Company Limited.

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

scheme documents ↗