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Benchmark Investments

Kotak NIFTY Midcap 50 Index Fund-Reg(G)

very highequityindex funds - other
9.75 -0.18(-1.82%) NAV as on 09 Mar 2026
-7.14 % 1 M
14.32 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.86

As on 28 Feb, 2026
Age :

1 yrs 6 m

Since 16 08 ,2024
Exit Load :

0%

AUM :

67.72 Crs

Portfolio Price To Book Value :

7.54

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

Launch Date :

16-Aug-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

BSE Ltd.5.64 %
Hero MotoCorp Ltd.3.54 %
The Federal Bank Ltd.3.49 %
Persistent Systems Ltd.3.24 %
IndusInd Bank Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.72
IT - Software8.43
Finance - Others7.74
Pharmaceuticals & Drugs5.43
Fintech5.06
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 09-Mar-2026)8.919.75
Net Assets(Rs Crores) (as on 09-Mar-2026) 48.74 67.72
Scheme Returns(%)(Absolute)-10.9210.50
B'mark Returns(%)(Absolute)NANA
Category Rank179/19935/363

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.50-5.448.07NA
2024-2025NANA-5.60-9.04

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak NIFTY Midcap 50 Index Fund-Reg(G)Very HighEquity9.75-0.18(-1.82%)NAV As on 09 Mar, 202616-Aug-2024Inception Date67.72AUM In Cr.14.32%1YNA%3YNA%5Y-1.62%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.88-0.35(-2.06%)NAV As on 09 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.11.75%1Y21.08%3YNA%5Y17.34%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.35(-2.06%)NAV As on 09 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.11.87%1Y20.72%3YNA%5Y16.62%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity170.60-3.44(-1.97%)NAV As on 09 Mar, 202627-Jul-1999Inception Date134.59AUM In Cr.10.55%1Y17.68%3Y13.20%5Y11.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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