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
Fund0.64%
Cat. Avg.-1.42%
2Y
Fund0.29%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund0.75%
Cat. Avg.5.09%
Fund Facts
No available Data
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 | 5.49 | 7.05% |
| 2 | FEDERAL BANK LTD. | 2.83 | 3.63% |
| 3 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.52 | 3.23% |
| 4 | Suzlon Energy Ltd. | 2.49 | 3.20% |
| 5 | Hero MotoCorp Ltd. | 2.16 | 2.78% |
| 6 | INDUSIND BANK LTD. | 2.12 | 2.72% |
| 7 | Bharat Heavy Electricals Ltd. | 2.10 | 2.69% |
| 8 | Laurus Labs Ltd | 2.05 | 2.63% |
| 9 | Lupin Ltd. | 2.04 | 2.62% |
| 10 | AU SMALL FINANCE BANK LTD. | 2.04 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59164 | -1.4% | -2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| SI | 09 Sep, 24 | 1.30 L. | 1.34 L. | +3.1% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.6% | +0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| SI | 21 Aug, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.