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

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  • 2.63 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • PB Fintech Ltd.

  • Coforge Limited

  • INDIAN HOTELS CO LTD

  • Persistent Systems Limited

  • Dixon Technologies India Ltd

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Lupin Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Oracle Financial Services Software Ltd

  • FEDERAL BANK LTD.

  • Voltas Ltd.

  • Fortis Healthcare India Ltd

  • One 97 Communications Ltd

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • HDFC Asset Management Company Ltd.

  • Coromandel International Limited

  • Mphasis Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Oil India Limited

  • Page Industries Ltd

  • IPCA Laboratories Ltd.

  • Rail Vikas Nigam Limited

  • Petronet LNG Ltd.

  • GODREJ PROPERTIES LIMITED

  • Jubilant Foodworks Limited

  • LLOYDS METALS AND ENERGY LTD.

  • polycab India Limited

  • Aurobindo Pharma Ltd.

  • Solar Industries India Limited

  • Oberoi Realty Limited

  • Syngene International Limited

  • Prestige Estates Projects Limited

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Hitachi Energy India Ltd.

  • KEI Industries Ltd.

  • Minda Industries Ltd.

  • PHOENIX MILLS LTD.

  • Torrent Power Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • CRISIL Ltd.

  • Biocon Ltd.

  • Ajanta Pharma Ltd.

  • Net Current Assets/(Liabilities)

  • Housing & Urban Development Corporation Ltd.

  • INDIAN BANK

  • Thermax Ltd.

  • GODREJ INDUSTRIES LTD

  • BHARAT DYNAMICS LTD.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Finance - Others

  • Construction - Real Estate

  • Diamond & Jewellery

  • Electric Equipment

  • Bank - Private

  • Air Conditioners

  • Cable

  • Diesel Engines

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Fertilizers

  • Chemicals

  • Refineries

  • Oil Exploration

  • Textile

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Ship Building

  • Ratings

  • Miscellaneous

  • Finance - Housing

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

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Fund Manager

  • Cash

  • Equity

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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 ₹68.26 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 up ₹0.23(2.63%)yesterday to ₹8.904.

Among its top 3 holdings the fund has exposure to PB Fintech 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