Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

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  • (-0.6%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.56 14.01 15.84 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.55 21.78 22.63 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.49 12.04 14.04 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.01 18.99 22.54 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.83 11.18 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • BSE LTD

  • Persistent Systems Limited

  • INDIAN HOTELS CO LTD

  • Coforge Limited

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Fortis Healthcare India Ltd

  • Oracle Financial Services Software Ltd

  • KALYAN JEWELLERS INDIA LTD.

  • Voltas Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • One 97 Communications Ltd

  • Mphasis Ltd

  • Rail Vikas Nigam Limited

  • Coromandel International Limited

  • HDFC Asset Management Company Ltd.

  • Oil India Limited

  • Page Industries Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • Jubilant Foodworks Limited

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • Solar Industries India Limited

  • GODREJ PROPERTIES LIMITED

  • Aurobindo Pharma Ltd.

  • polycab India Limited

  • PHOENIX MILLS LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Syngene International Limited

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Torrent Power Ltd

  • KEI Industries Ltd.

  • Hitachi Energy India Ltd.

  • Minda Industries Ltd.

  • Oberoi Realty Limited

  • Prestige Estates Projects Limited

  • Biocon Ltd.

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • INDIAN BANK

  • Housing & Urban Development Corporation Ltd.

  • Thermax Ltd.

  • Triparty Repo

  • GODREJ INDUSTRIES LTD

  • BHARAT DYNAMICS LTD.

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Bank - Private

  • Electric Equipment

  • Diamond & Jewellery

  • Air Conditioners

  • Telecommunication - Service Provider

  • Cable

  • Diesel Engines

  • Engineering - Construction

  • Fertilizers

  • Finance - Asset Management

  • Chemicals

  • Oil Exploration

  • Textile

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Industrial Gases & Fuels

  • Ship Building

  • Power Generation/Distribution

  • Finance - NBFC

  • Business Support

  • Auto Ancillary

  • Ratings

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Defence

  • Miscellaneous

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Fund Manager

  • Cash

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About Kotak NIFTY Midcap 150 Momentum 50 Index Fund

Scheme Analysis

Kotak NIFTY Midcap 150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 08-Oct-2024 and currently has an AUM of ₹72.86 crore. Kotak NIFTY Midcap 150 Momentum 50 Index Fund is benchmarked against Nifty Midcap150 Momentum 50 - TRI as primary index.

The NAV of Kotak NIFTY Midcap 150 Momentum 50 Index Fund ended down ₹-0.05(-0.6%)yesterday to ₹8.018.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak NIFTY Midcap 150 Momentum 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455