Scheme

Kotak Nifty Midcap 50 Index Fund

Holds 50 companies worth ₹83 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹87 CrKotak Nifty Midcap 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.6% on Aug 2026, ₹86.5 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 3.9% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 16 Aug 2024, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	3.3
	Federal Bank	3
	Laurus Labs Limited	3
	One 97 Communications Limited	2.8
	Hero MotoCorp	2.6
	Indian Hotels Co	2.5
	Bharat Heavy Electricals	2.3
	IndusInd Bank	2.3
	AU Small Finance Bank Limited	2.3
	Persistent Systems	2.2
	Dixon Technologies India Limited	2.1
	IDFC Bank Limited	2.1
	Bharat Forge	2.1
	GE Vernova T D India Limited	2
	Lupin	1.9
	Suzlon Energy Limited	1.9
	Bharti Infratel	1.9
	Info Edge India Limited	1.8
	Aurobindo Pharma	1.8
	Ashok Leyland	1.7
	FSN E Commerce Ventures Limited	1.7
	Marico	1.6
	Fortis Healthcare Limited	1.6
	United Spirits	1.5
	APL Apollo Tubes	1.5
	ICICI Lombard General Insurance Co	1.5
	PB Fintech Limited	1.5
	Swiggy Limited	1.5
	Rec Limited	1.4
	Yes Bank Limited	1.4
	Max Financial Services Limited	1.4
	Phoenix Mills Limited	1.4
	SRF	1.4
	Glenmark Pharmaceuticals	1.4
	Hindustan Petroleum Corp Ltd	1.3
	GMR Airport Ltd	1.3
	National Aluminium Co Ltd	1.2
	JSW Energy	1.2
	United Phosphorous	1.2
	Mankind Pharma Limited	1.1
	Vishal Mega Mart Limited	1.1
	NHPC	1.1
	NMDC	1
	Havells India	0.99
	Tube Investments of India Ltd	0.98
	Prestige Estate Project	0.96
	Oil India	0.94
	Waaree Energies Limited	0.88
	Dabur India Ltd	0.87
	Godrej Properties	0.85

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in Kotak Nifty Midcap 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹1.4 Cr
Oct 2025	₹0 Cr	₹1.7 Cr
Nov 2025	₹0 Cr	₹2 Cr
Dec 2025	₹0 Cr	₹2.1 Cr
Jan 2026	₹0 Cr	₹2.4 Cr
Feb 2026	₹0 Cr	₹2.4 Cr
Mar 2026	₹2 Cr	₹2.1 Cr
Apr 2026	₹2.7 Cr	₹2.5 Cr
May 2026	₹2.7 Cr	₹2.6 Cr
Jun 2026	₹2.5 Cr	₹2.8 Cr
Jul 2026	₹2.4 Cr	₹3.1 Cr
Aug 2026	₹3.2 Cr	₹3.2 Cr
Sept 2026	₹3.3 Cr	₹3 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Midcap 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	5.06

Mid Cap	48	95.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	9.85K	3.3	3.92
Federal Bank	Equity	Banks	95.3K	3	3.65
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	15K	3	3.59
One 97 Communications Limited	Equity	Financial Technology (Fintech)	16.6K	2.8	3.37
Hero MotoCorp	Equity	Automobiles	5.01K	2.6	3.17
Indian Hotels Co	Equity	Leisure Services	33.9K	2.5	2.98
Bharat Heavy Electricals	Equity	Electrical Equipment	56.2K	2.3	2.82
IndusInd Bank	Equity	Banks	25.4K	2.3	2.77
AU Small Finance Bank Limited	Equity	Banks	22.4K	2.3	2.74
Persistent Systems	Equity	IT - Software	4.2K	2.2	2.68
Dixon Technologies India Limited	Equity	Consumer Durables	1.61K	2.1	2.54
IDFC Bank Limited	Equity	Banks	2.56L	2.1	2.52
Bharat Forge	Equity	Auto Components	10.7K	2.1	2.49
GE Vernova T D India Limited	Equity	Electrical Equipment	4.78K	2	2.42
Lupin	Equity	Pharmaceuticals & Biotechnology	9.38K	1.9	2.30
Suzlon Energy Limited	Equity	Electrical Equipment	4.7L	1.9	2.24
Bharti Infratel	Equity	Telecom - Services	49.7K	1.9	2.24
Info Edge India Limited	Equity	Retailing	15K	1.8	2.20
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	10.7K	1.8	2.15
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.1L	1.7	2.06
FSN E Commerce Ventures Limited	Equity	Retailing	52.8K	1.7	2.04
Marico	Equity	Agricultural Food & other Products	20.5K	1.6	1.94
Fortis Healthcare Limited	Equity	Healthcare Services	20.1K	1.6	1.87
United Spirits	Equity	Beverages	11.4K	1.5	1.86
APL Apollo Tubes	Equity	Industrial Products	7.03K	1.5	1.86
ICICI Lombard General Insurance Co	Equity	Insurance	9.4K	1.5	1.80
PB Fintech Limited	Equity	Financial Technology (Fintech)	13.7K	1.5	1.76
Swiggy Limited	Equity	Retailing	58K	1.5	1.75
Rec Limited	Equity	Finance	48.2K	1.4	1.74
Yes Bank Limited	Equity	Banks	6.78L	1.4	1.71
Max Financial Services Limited	Equity	Insurance	10.2K	1.4	1.70
Phoenix Mills Limited	Equity	Realty	7.21K	1.4	1.68
SRF	Equity	Chemicals & Petrochemicals	5.61K	1.4	1.67
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.81K	1.4	1.64
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	37.1K	1.3	1.57
GMR Airport Ltd	Equity	Transport Infrastructure	1.34L	1.3	1.54
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	34.6K	1.2	1.42
JSW Energy	Equity	Power	23.7K	1.2	1.41
United Phosphorous	Equity	Fertilizers & Agrochemicals	21.6K	1.2	1.41
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.37K	1.1	1.32
Vishal Mega Mart Limited	Equity	Retailing	1.08L	1.1	1.32
NHPC	Equity	Power	1.45L	1.1	1.28
NMDC	Equity	Minerals & Mining	1.33L	1	1.23
Havells India	Equity	Consumer Durables	9.73K	0.99	1.19
Tube Investments of India Ltd	Equity	Auto Components	4.12K	0.98	1.18
Prestige Estate Project	Equity	Realty	6.51K	0.96	1.16
Oil India	Equity	Oil	21.1K	0.94	1.14
Waaree Energies Limited	Equity	Electrical Equipment	3.7K	0.88	1.06
Dabur India Ltd	Equity	Personal Products	22.8K	0.87	1.04
Godrej Properties	Equity	Realty	5.22K	0.85	1.03

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.