KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Mahindra Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NIFTY MIDCAP 50
AUM (all plans)
75 cr
TER direct / regular
0.39% / 1.00%
Tracks (from name)
NIFTY MIDCAP 50
CAGR (full)
1.1%
Sharpe (full)
-0.15
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
-0.18
Max drawdown
-19.9%
Months of data
25
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25*
-12.6%
-10.0%
-1.24
7
FY26
3.0%
7.1%
-0.09
12
FY27*
13.8%
8.4%
0.97
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+1.5
-8.0
+1.0
+1.7
-4.1
2025
-6.4
-9.4
+7.5
+5.1
+4.5
+5.3
-3.7
-3.0
+1.4
+6.6
+2.5
-1.0
+8.0
2026
-3.3
+0.5
-10.7
+12.6
+3.6
+0.7
+3.0
+2.1
-7.9
-1.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard