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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 50 IndexISIN INF174KA1SS6

NAV · 06-Jul-2026

₹10.9790

+3.45%

+1.61%

1Y (CAGR)

+5.59%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+4.18%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

18.02%

Downside dev (3y)

13.00%

Max drawdown (3y)

-20.4%

Calendar-year returns

2025 +8.0%

Vs benchmark — Nifty 50

3y monthly · 23 months of overlap

Beta

1.22

Alpha (p.a.)

+8.22%

Up capture

149.8%

Down capture

106.2%

Correlation

0.91

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹804 Cr

Expense ratio0.25% · 2026-05-31

Launch date25-Jul-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗