Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202687+0.6%
Aug 202686.5+6.6%
Jul 202681.2+4.1%
Jun 202678−2.2%
May 202679.7+5.8%
Apr 202675.4+18.7%
Mar 202663.5−5.7%
Feb 202667.4−0.5%
Jan 202667.7+2.0%
Dec 202566.4+0.1%
Nov 202566.3+7.4%
Oct 202561.7+5.0%
AUM at month end, Sept 2026
₹87 Cr
+40.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202660.10%−0.49 pt
Jun 202660.59%−0.63 pt
Mar 202661.22%−0.04 pt
Dec 202561.27%+1.67 pt
Direct plans' share of AUM, Sept 2026
60.10%
−1.17 pt since Dec 2025
Fig. 2.Kotak Nifty Midcap 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Midcap 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.74%−6.78%––−4.10%
3 months *
−5.81%−5.96%––−3.57%
6 months *
+3.44%+3.13%––+2.05%
1 year
+1.77%+1.15%+2.20%−0.43 pt−0.35%
Since launch
+0.93%+0.32%+1.51%−0.57 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Midcap 50 TRI. * From NAVs. Source: AMFI.