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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Aug 2024 – 20 Aug 2026, limited by Kotak Nifty Midcap 50 Index Fund - Regular Plan - IDCW PAYOUT AND. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Kotak Nifty Midcap 50 Index Fund - Regular Plan - IDCW PAYOUT AND | Nifty Midcap 150 |
|---|---|---|
| 21 Aug 2024 | ₹100.00 | ₹100.00 |
| 21 Oct 2024 | ₹97.85 | ₹99.13 |
| 21 Dec 2024 | ₹96.18 | ₹97.38 |
| 19 Feb 2025 | ₹85.69 | ₹86.25 |
| 21 Apr 2025 | ₹91.71 | ₹91.89 |
| 21 Jun 2025 | ₹98.68 | ₹98.46 |
| 21 Aug 2025 | ₹98.45 | ₹99.35 |
| 20 Oct 2025 | ₹101.25 | ₹101.42 |
| 20 Dec 2025 | ₹103.94 | ₹102.44 |
| 19 Feb 2026 | ₹101.34 | ₹100.91 |
| 21 Apr 2026 | ₹102.49 | ₹102.42 |
| 20 Jun 2026 | ₹106.44 | ₹106.27 |
| 20 Aug 2026 | ₹109.89 | ₹108.19 |
| Metric | Kotak Mahindra · Regular · IDCW NAV ₹11.13 Very High risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +11.09% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +4.84% | +7.27% | |
| +11.68% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 17.59% | 13.54% | |
| 0.26 | 0.11 | |
| 0.35 | 0.15 | |
| -20.62% | -15.67% | |
| Nifty Midcap 150 | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 1.01% | 0.88% | |
| ₹74.97Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 75% | 38% | |
| Abhishek Bisen | — | |
| 21 Aug 2024 | — | |
| 50 | — | |
| 33.2% | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.