Kotak Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹10.82-1.45%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 99.92% | 99.88% | 99.89% | 99.98% | 100.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.24% | 0.08% | 0.12% | 0.11% | 0.02% | -0.84% |
| 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 |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 14,662 | 6.08 | 7.56% | 0.67%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 9,154 | 2.7 | 3.36% | -0.15%↓ |
| The Federal Bank Ltd. | Financial | 88,316 | 2.55 | 3.17% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 4,35,499 | 2.48 | 3.09% | -0.03%↓ |
| Hero Motocorp Ltd. | Automobile | 4,659 | 2.28 | 2.84% | -0.23%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 52,373 | 2.18 | 2.71% | 0.33%↑ |
| Indusind Bank Ltd. | Financial | 23,629 | 2.16 | 2.69% | -0.10%↓ |
| PB Fintech Ltd. | Services | 12,225 | 2.08 | 2.59% | -0.04%↓ |
| Indus Towers Ltd. | Communication | 46,440 | 2.05 | 2.55% | 0.09%↑ |
| Persistent Systems Ltd. | Technology | 3,905 | 2.03 | 2.52% | 0.10%↑ |
| AU Small Finance Bank Ltd. | Financial | 20,294 | 2 | 2.48% | -0.18%↓ |
| Lupin Ltd. | Healthcare | 8,702 | 1.97 | 2.45% | -0.14%↓ |
| Laurus Labs Ltd. | Healthcare | 13,959 | 1.9 | 2.36% | 0.38%↑ |
| Bharat Forge Ltd. | Automobile | 9,563 | 1.87 | 2.33% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 1,893 | 1.79 | 2.23% | 0.25%↑ |
| Coforge Ltd. | Technology | 12,483 | 1.77 | 2.21% | 0.35%↑ |
| Fortis Healthcare Ltd. | Healthcare | 18,696 | 1.74 | 2.16% | -0.07%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,481 | 1.71 | 2.12% | -0.01%↓ |
| IDFC First Bank Ltd. | Financial | 2,37,670 | 1.7 | 2.11% | -0.03%↓ |
| One97 Communications Ltd. | Services | 15,089 | 1.69 | 2.10% | -0.03%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 20.49% | 20.28% | 19.01% | 11.91% | 12.59% | 12.76% |
| Financial | 15.08% | 15.32% | 15.07% | 21.44% | 21.47% | 21.10% |
| Capital Goods | 11.47% | 11.06% | 9.91% | 12.01% | 11.20% | 12.07% |
| Healthcare | 11.38% | 11.24% | 11.81% | 8.06% | 7.61% | 7.47% |
| Automobile | 8.65% | 9.00% | 9.46% | 10.53% | 9.45% | 9.30% |
| Technology | 6.07% | 5.68% | 6.14% | 6.55% | 8.43% | 8.37% |
| Energy | 5.30% | 5.51% | 5.80% | 4.52% | 4.61% | 4.63% |
| Construction | 5.27% | 5.50% | 5.18% | 6.57% | 6.44% | 7.13% |
| Consumer Staples | 4.32% | 4.39% | 4.52% | 4.99% | 4.74% | 4.66% |
| Chemicals | 3.37% | 3.36% | 3.51% | 4.81% | 5.24% | 5.55% |
| Metals & Mining | 2.85% | 3.06% | 3.22% | 3.37% | 3.21% | 3.05% |
| Communication | 2.55% | 2.46% | 2.82% | 2.88% | 2.84% | 2.61% |
| Insurance | 1.94% | 1.98% | 2.17% | - | - | - |
| Materials | 1.02% | 1.08% | 1.26% | 1.26% | 1.12% | 1.04% |
| Textiles | - | - | - | 0.99% | 1.03% | 1.10% |
38.4 / 100
Weighted average Value score is 38.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.5 / 100
Weighted average Price Momentum score is 67.5. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.