Kotak Nifty Midcap 50 Index Fund vs The Wealth Company Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Nifty Midcap 50 Index Fund is an Index fund and The Wealth Company Mid Cap Fund is a Mid Cap fund. Kotak Nifty Midcap 50 Index Fund charges 0.47% a year and The Wealth Company Mid Cap Fund 2.26% (Direct plans). Their portfolios overlap 23.9%: they hold 16 of the same securities.
Kotak Nifty Midcap 50 Index Fund
Index
- Expense ratio
- 0.47%
- NAV
- ₹10.16
Which is better, Kotak Nifty Midcap 50 Index or The Wealth Company Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak Nifty Midcap 50 Index costs less: 0.47% a year against 2.26% (Direct plans).
- The Wealth Company Mid Cap fell less in its worst fall since 06-08-2026: −11.5% against −13.1%.
- The Wealth Company Mid Cap is the larger fund: ₹172 Cr against ₹83 Cr.
- Their portfolios overlap 23.9%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Kotak Nifty Midcap 50 Index Fund | The Wealth Company Mid Cap Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | The Wealth Company Mutual Fund |
| Category | Index | Mid Cap |
| AUM | ₹83 Cr (30-09-2026) | ₹172 Cr (30-09-2026) |
| NAV | ₹10.16 (Direct) | ₹9.05 (Direct) |
| Expense ratio (Direct) | 0.47% | 2.26% |
| Expense ratio (Regular) | 1.08% | 4.27% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Midcap 50 TRI | Nifty Midcap 150 TRI |
| Launch date | 16-08-2024 | 04-08-2026 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar | Chinmay Sathe, Aparna Shanker |
| Exit load | Nil | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
Kotak Nifty Midcap 50 Index vs The Wealth Company Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 Index Fund (Direct) | −2.99% | −8.39% | −2.02% | −2.96% | -- | -- | -- |
| The Wealth Company Mid Cap Fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| Mid Cap average | −3.36% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Kotak Nifty Midcap 50 Index vs The Wealth Company Mid Cap: Year-wise Returns
| Year | Kotak Nifty Midcap 50 IndexKotak Nifty Midcap 50 Index | The Wealth Company Mid CapThe Wealth Company Mid Cap |
|---|---|---|
| 2026to date | −4.14% | -- |
| 2025 | +8.02% | -- |
Kotak Nifty Midcap 50 Index vs The Wealth Company Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 50 TRI, the benchmark of Kotak Nifty Midcap 50 Index Fund
Kotak Nifty Midcap 50 Index vs The Wealth Company Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak Nifty Midcap 50 Index Fund (Direct) | The Wealth Company Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.17% | −34.52% |
| Standard deviation | 17.29% | 12.76% |
| Sharpe ratio | -0.32 | -3.12 |
| Sortino ratio | -0.43 | -3.54 |
| Maximum drawdown | −20.4% (28-02-2025) | −11.5% (23-10-2026) |
| Beta | 1.00 | 0.86 |
| Alpha | −0.56% | −4.89% |
From daily NAVs, 21-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Kotak Nifty Midcap 50 Index Fund (Direct)
The Wealth Company Mid Cap Fund (Direct)
Nifty Midcap 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Nifty Midcap 50 Index Fund (Direct) | −13.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.7% |
| The Wealth Company Mid Cap Fund (Direct) | −11.5% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| Nifty Midcap 50 TRI | −13.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.6% |
From daily values since 06-08-2026, the first day every fund has.
Kotak Nifty Midcap 50 Index vs The Wealth Company Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Nifty Midcap 50 Index Fund, September 2026; The Wealth Company Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 23.9%
- Held by both
- 16
- Only in Kotak Nifty Midcap 50 Index
- 34
- Only in The Wealth Company Mid Cap
- 28
| Security | % of Kotak Nifty Midcap 50 Index | % of The Wealth Company Mid Cap |
|---|---|---|
| INDIAN HOTELS CO LTD | 2.98% | 6.02% |
| Dixon Technologies India Ltd | 2.54% | 4.79% |
| GE VERNOVA T&D INDIA LIMITED | 2.42% | 4.88% |
| Fortis Healthcare India Ltd | 1.87% | 1.79% |
| SWIGGY LTD | 1.75% | 3.63% |
| Lupin Ltd. | 2.30% | 1.65% |
| Glenmark Pharmaceuticals Ltd | 1.64% | 2.03% |
| Max Financial Services Ltd | 1.70% | 1.59% |
| NMDC Ltd. | 1.23% | 1.33% |
| Havells India Ltd. | 1.19% | 1.47% |
| Tube Investments Of India Ltd. | 1.18% | 1.94% |
| Prestige Estates Projects Limited | 1.16% | 2.58% |
| Dabur India Ltd. | 1.04% | 1.10% |
| National Aluminium Company Ltd. | 1.42% | 0.99% |
| APL Apollo Tubes Ltd | 1.86% | 0.61% |
| One 97 Communications Ltd | 3.37% | 0.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 23.9% means 23.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Kotak Nifty Midcap 50 Index Fund
| Security | % of fund |
|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.92% |
| FEDERAL BANK LTD. | 3.65% |
| Laurus Labs Ltd | 3.59% |
| Hero MotoCorp Ltd. | 3.17% |
| Bharat Heavy Electricals Ltd. | 2.82% |
Largest holdings only in The Wealth Company Mid Cap Fund
| Security | % of fund |
|---|---|
| Dr. Reddy's Laboratories Limited | 4.29% |
| HDFC Bank Limited | 4.11% |
| Balkrishna Industries Limited | 3.68% |
| ITC Hotels Limited | 3.64% |
| ICICI Prudential Life Insurance Company | 3.09% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Nifty Midcap 50 Index | The Wealth Company Mid Cap |
|---|---|---|
| Equity | 100.2% | 89.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.2% | 10.5% |
Market cap of stocks
| Market cap | Kotak Nifty Midcap 50 Index | The Wealth Company Mid Cap |
|---|---|---|
| Large Cap | 5.1% | 5.6% |
| Mid Cap | 95.1% | 69.7% |
| Small Cap | 0.0% | 13.7% |
| Not on AMFI's list | 0.0% | 0.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Kotak Nifty Midcap 50 Index | The Wealth Company Mid Cap |
|---|---|---|
| Banks | 13.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 0.0% | 12.9% |
| Consumer Durables | 3.7% | 12.8% |
| Leisure Services | 3.0% | 11.3% |
| Auto Components | 3.7% | 11.2% |
| Pharmaceuticals and Biotechnology | 11.0% | 0.0% |
| Electrical Equipment | 8.5% | 6.8% |
| Retailing | 7.3% | 3.6% |
| Insurance | 3.5% | 6.5% |
| Financial Technology (Fintech) | 5.1% | 0.1% |
| Capital Markets | 3.9% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Nifty Midcap 50 Index vs The Wealth Company Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Nifty Midcap 50 Index Fund | The Wealth Company Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.47% | 2.26% |
| Base expense ratio (Direct) | 0.21% | 0.40% |
| Total expense ratio (Regular) | 1.08% | 4.27% |
| Base expense ratio (Regular) | 0.73% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Kotak Nifty Midcap 50 Index Fund vs The Wealth Company Mid Cap Fund: Frequently Asked Questions
What is the difference between Kotak Nifty Midcap 50 Index Fund and The Wealth Company Mid Cap Fund?
Kotak Nifty Midcap 50 Index Fund is an Index fund, The Wealth Company Mid Cap Fund is a Mid Cap fund, run by Kotak Mahindra Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 23.9%. Kotak Nifty Midcap 50 Index Fund charges 0.47% a year and The Wealth Company Mid Cap Fund 2.26%.
Which has the lower expense ratio, Kotak Nifty Midcap 50 Index Fund or The Wealth Company Mid Cap Fund?
Kotak Nifty Midcap 50 Index Fund charges less: 0.47% a year against 2.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Nifty Midcap 50 Index Fund and The Wealth Company Mid Cap Fund overlap?
23.9%. They hold 16 of the same securities, the largest shared ones being INDHOTEL, DIXON, GVT&D. From each fund's latest monthly portfolio.
Which is riskier, Kotak Nifty Midcap 50 Index Fund or The Wealth Company Mid Cap Fund?
On SEBI's riskometer, Kotak Nifty Midcap 50 Index Fund is rated Very High and The Wealth Company Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 17.29% and 12.76% a year.
Can I invest in both Kotak Nifty Midcap 50 Index Fund and The Wealth Company Mid Cap Fund?
Yes. 23.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak Nifty Midcap 50 Index Fund and The Wealth Company Mid Cap Fund?
Kotak Nifty Midcap 50 Index Fund: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar. The Wealth Company Mid Cap Fund: Chinmay Sathe, Aparna Shanker.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.