Skip to main content
  • Home
  • Scheme Overview

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

Category: Index Fund
Launch Date: 08-10-2024
Asset Class:
Benchmark: NIFTY Midcap 150 Moment 50 TRI
Expense Ratio: 0.86% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 11.7 Cr As on (30-04-2025)
Turn over:
NAV (₹): 9.104
₹ 0.06 ( 0.6371%)
as on 23-05-2025
CAGR Since Inception - -10.21%
NIFTY Midcap 150 Moment 50 TRI - 23.77%

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen


Investment Objective

The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

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

Scheme Performance (%) Data as on - 23-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option - - - - -10.21
NIFTY Midcap 150 Moment 50 TRI -0.13 28.37 37.98 22.25 23.77
Index Fund 6.64 16.43 23.71 11.82 9.1

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Key Performance and Risk Statistics of Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW 08-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.43 26.75 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 15.45 25.51 23.76 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.16 12.1 17.08 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 13.12 11.99 17.07 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 13.11 12.04 17.17 25.5 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 13.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with