Kotak Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.89-2.09%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.17% | 99.93% | 99.87% | 100.07% | 99.76% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.17% | 0.07% | 0.13% | -0.07% | 0.24% | 0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 9,846 | 3.25 | 3.92% | 0.26%↑ |
| The Federal Bank Ltd. | Financial | 95,337 | 3.03 | 3.65% | -0.06%↓ |
| Laurus Labs Ltd. | Healthcare | 15,035 | 2.98 | 3.59% | 0.44%↑ |
| One 97 Communications Ltd. | Services | 16,620 | 2.79 | 3.37% | 0.32%↑ |
| Hero Motocorp Ltd. | Automobile | 5,011 | 2.63 | 3.17% | 0.18%↑ |
| The Indian Hotels Company Ltd. | Services | 33,895 | 2.47 | 2.98% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 56,242 | 2.34 | 2.82% | 0.10%↑ |
| Indusind Bank Ltd. | Financial | 25,424 | 2.29 | 2.77% | -0.06%↓ |
| AU Small Finance Bank Ltd. | Financial | 22,444 | 2.27 | 2.74% | 0.14%↑ |
| Persistent Systems Ltd. | Technology | 4,199 | 2.22 | 2.68% | 0.11%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,608 | 2.11 | 2.54% | -0.06%↓ |
| IDFC First Bank Ltd. | Financial | 2,56,330 | 2.09 | 2.52% | 0.11%↑ |
| Bharat Forge Ltd. | Automobile | 10,727 | 2.07 | 2.49% | 0.12%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 4,783 | 2.01 | 2.42% | - |
| Lupin Ltd. | Healthcare | 9,376 | 1.9 | 2.30% | 0.06%↑ |
| Suzlon Energy Ltd. | Capital Goods | 4,69,609 | 1.85 | 2.24% | -0.20%↓ |
| Indus Towers Ltd. | Communication | 49,689 | 1.85 | 2.24% | 0.12%↑ |
| Info Edge (India) Ltd. | Services | 14,958 | 1.82 | 2.20% | 0.08%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 10,668 | 1.78 | 2.15% | 0.14%↑ |
| Ashok Leyland Ltd. | Automobile | 1,10,482 | 1.7 | 2.06% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 19.34% | 20.94% | 19.90% | 20.02% | 20.49% | 20.28% |
| Financial | 16.83% | 15.81% | 15.92% | 15.86% | 15.08% | 15.32% |
| Healthcare | 12.87% | 11.88% | 12.21% | 12.16% | 11.38% | 11.24% |
| Capital Goods | 12.62% | 11.21% | 11.03% | 11.78% | 11.47% | 11.06% |
| Automobile | 8.90% | 8.73% | 8.85% | 8.78% | 8.65% | 9.00% |
| Construction | 5.41% | 5.22% | 5.53% | 5.71% | 5.27% | 5.50% |
| Energy | 5.05% | 4.86% | 5.07% | 5.33% | 5.30% | 5.51% |
| Consumer Staples | 4.84% | 3.83% | 4.23% | 4.25% | 4.32% | 4.39% |
| Metals & Mining | 4.51% | 3.00% | 2.69% | 2.76% | 2.85% | 3.06% |
| Chemicals | 3.08% | 2.90% | 3.10% | 3.20% | 3.37% | 3.36% |
| Technology | 2.68% | 6.85% | 6.51% | 5.17% | 6.07% | 5.68% |
| Communication | 2.24% | 2.12% | 2.17% | 2.25% | 2.55% | 2.46% |
| Insurance | 1.80% | 1.61% | 1.70% | 1.89% | 1.94% | 1.98% |
| Materials | - | 0.97% | 0.96% | 0.91% | 1.02% | 1.08% |
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.