Kotak NIFTY Midcap 50 Index Fund-Regular Plan-Growth
Expense Ratio: 0.86
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Midcap 50 TRI
Inception: 25-07-2024
Exit Load: Nil
Fund Size:₹67.57 Cr
Performance
1Y
Fund9.16%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund4.42%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 7.27 | 5.72% |
| 2 | Hero MotoCorp Ltd. | 4.36 | 3.43% |
| 3 | FEDERAL BANK LTD. | 4.23 | 3.33% |
| 4 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 4.04 | 3.18% |
| 5 | Lupin Ltd. | 3.72 | 2.93% |
| 6 | Indus Towers Ltd. | 3.59 | 2.82% |
| 7 | Persistent Systems Limited | 3.52 | 2.77% |
| 8 | Triparty Repo | 3.40 | 2.68% |
| 9 | INDUSIND BANK LTD. | 3.29 | 2.59% |
| 10 | PB Fintech Ltd. | 3.23 | 2.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64518 | +7.5% | +16.4% |
| SI | 09 Sep, 24 | 1.15 L. | 1.28 L. | +11.1% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.08 L. | +8.3% | N/A |
| SI | 21 Aug, 24 | 1 L. | 1.09 L. | +8.5% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.