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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 (₹)

9.27

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) 2.44 13.71 NA NA NA NA -7.33
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.) 245
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 101389 12.63
Max Financial Equity 73580 11.05
BSE Equity 45041 10.93
Suzlon Energy Equity 1712935 10.55
Solar Industries Equity 6468 9.20
Coforge Equity 52494 9.18
Coromandel Inter Equity 30987 8.34
SRF Equity 26983 8.21
Persistent Sys Equity 14900 7.69
HDFC AMC Equity 13406 7.57
One 97 Equity 68748 7.49
Dixon Technolog. Equity 4423 7.45
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 244.94 NA NA NA -7.33 08-Oct-2024 -0.298 7.25
ICICI Pru NASDAQ 100 Index Fund 2,192.27 20.57 23.38 NA 15.17 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 17.37 17.33 16.65 18.62 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 14.10 NA NA 23.14 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.60 NA NA 16.61 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 9.76 NA NA 22.42 26-Apr-2024 0.9431 5.55
Motilal Oswal Nifty India Defence Index Fund 3,495.93 9.10 NA NA 0.26 03-Jul-2024 0.1099 13.20
ICICI Pru Nifty Bank Index Fund 625.48 8.12 12.74 NA 13.44 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.06 NA NA 9.88 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 8.05 NA NA 10.05 31-May-2024 0.5117 3.70
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