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Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option

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NAV
₹ 9.526 ₹ -0.02 (-0.2 %)
as on 04-07-2025
Asset Size (AUM)
215.28 Cr
Launch Date
Oct 08, 2024
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 08, 2024
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-6.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.93%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsKotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW optionNIFTY Midcap 150 Moment 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesKotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW optionNIFTY Midcap 150 Moment 50 TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00095,6525,65216.53
Benchmark90,00096,2766,27618.44
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 08-10-2024 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.94 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.67 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.78 25.02 28.15 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.35 20.74 21.25 17.67 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.77
Healthcare16.41
Information Technology13.1
Capital Goods10.42
Consumer Durables9.33
Consumer Services5.88
Oil, Gas & Consumable Fuels4.55
Chemicals4.1
Realty3.89
Telecommunication2.32
Metals & Mining1.54
Textiles1.53
Construction1.46
Automobile and Auto Components0.99
Power0.93
Diversified0.55
Portfolio Holdings
CompanyHoldings (%)
BSE LIMITED EQ NEW FV RS. 2/-7.67
MAX HEALTHCARE INSTITUTE LIMITED EQ4.77
COFORGE LIMITED EQ4.69
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-4.61
Persistent Systems Ltd4.59
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.5
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.23
LUPIN LIMITED EQ NEW F.V. RS.2/-3.79
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.43
FORTIS HEALTHCARE LIMITED. EQ3.19
KALYAN JEWELLERS INDIA LIMITED EQ2.72
VOLTAS LIMITED EQ NEW FV RE.1/-2.38
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.34
INDUS TOWERS LIMITED EQ2.32
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.29
CUMMINS INDIA LIMITED EQ FV RS.22.23
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.19
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-2.14
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.03
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.96
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.66
OIL INDIA LTD. EQ1.61
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.54
MPHASIS LIMITED EQ1.53
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.53
RAIL VIKAS NIGAM LIMITED EQ1.46
Mazagon Dock Shipbuilders Limited1.43
HITACHI ENERGY INDIA LIMITED EQ1.4
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.3
PETRONET LNG LIMITED EQ1.28
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.27
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.13
POLYCAB INDIA LIMITED EQ1.07
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.05
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.99
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.97
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.93
PRESTIGE ESTATES PROJECTS LIMITED EQ0.91
OBEROI REALTY LIMITED EQ0.88
SYNGENE INTERNATIONAL LIMITED EQ0.86
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.85
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.84
BIOCON LIMITED EQ0.76
INDIAN BANK EQ0.73
CRISIL LIMITED EQ NEW FV Re. 1/-0.72
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.69
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.65
Bharat Dynamics Limited0.6
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.55
THERMAX LIMITED EQ NEW FV RS.2/-0.51
Triparty Repo0.32
Net Current Assets/(Liabilities)-0.09
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyCapital GoodsConsumer DurablesConsumer ServicesOil, Gas & Consumable FuelsChemicalsRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4BSE LIMITED EQ NEW FV RS. 2/-MAX HEALTHCARE INSTITUTE LIMITED EQCOFORGE LIMITED EQTHE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-Persistent Systems LtdPB FINTECH LIMITED EQ NEW FV RS. 2/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-LUPIN LIMITED EQ NEW F.V. RS.2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-Others