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Fund Overview

Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.37

Inception Date

08-10-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 22.16 -7.97 NA NA NA NA -6.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Midcap 150 Momentum 50 Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 216
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY Midcap 150 Momentum 50 Index (TRI)
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 62065 16.60
Max Healthcare Equity 91732 10.32
Coforge Equity 11855 10.14
Indian Hotels Co Equity 129675 9.98
Persistent Sys Equity 17599 9.92
PB Fintech. Equity 55267 9.74
Dixon Technolog. Equity 6235 9.16
Lupin Equity 41900 8.20
Federal Bank Equity 367559 7.43
Fortis Health. Equity 97666 6.90
Kalyan Jewellers Equity 105034 5.89
Voltas Equity 40795 5.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak NIFTY Midcap 150 Momentum 50 Index Fund 216.34 NA NA NA -6.27 08-Oct-2024 -0.3488 7.95
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.92 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 18.70 NA NA 21.51 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 16.98 NA NA 19.24 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.13 NA NA 19.54 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 13.71 27.74 NA 13.66 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 12.91 19.00 17.28 17.62 28-Apr-2020 0.67 4.26
ICICI Pru Nifty IT Index Fund 522.69 11.54 NA NA 10.33 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.47 NA NA 14.42 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.45 NA NA 1.96 22-Feb-2024 -0.1315 6.84
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