Kotak NIFTY Midcap 150 Momentum 50 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
96CR
NAV
8.475
Day Change
0.725%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
Nifty Midcap150 Momentum 50 - TRI
Expense Ratio
0.93%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
47.27%
Age
6 m 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Capital Markets
7.6%
BSE LTD
5.8%
HDFC Asset Management Company Ltd.
1.9%
Leisure Services
6.6%
INDIAN HOTELS CO LTD
5.2%
Jubilant Foodworks Limited
1.4%
Healthcare Services
9.6%
Max Healthcare Institute Ltd.
5.1%
Fortis Healthcare India Ltd
3.5%
Syngene International Limited
1.1%
IT - Software
13.8%
Persistent Systems Limited
4.9%
Coforge Limited
4.9%
Oracle Financial Services Software Ltd
2.3%
Mphasis Ltd
1.6%
Financial Technology (Fintech)
6.6%
PB Fintech Ltd.
4.5%
One 97 Communications Ltd
2.1%
Pharmaceuticals and Biotechnology
8.6%
Lupin Ltd.
4.3%
IPCA Laboratories Ltd.
1.5%
Aurobindo Pharma Ltd.
1.2%
Biocon Ltd.
0.8%
Ajanta Pharma Ltd.
0.8%
Consumer Durables
9.7%
Dixon Technologies India Ltd
4.2%
Voltas Ltd.
3.0%
KALYAN JEWELLERS INDIA LTD.
2.5%
Banks
4.3%
FEDERAL BANK LTD.
3.6%
INDIAN BANK
0.7%
Electrical Equipment
4.0%
CG Power and Industrial Solutions Ltd.
2.4%
Hitachi Energy India Ltd.
1.0%
Thermax Ltd.
0.6%
Industrial Products
4.0%
Cummins India Ltd.
2.3%
polycab India Limited
1.0%
KEI Industries Ltd.
0.7%
Telecom - Services
2.2%
Indus Towers Ltd.
2.2%
Fertilizers and Agrochemicals
2.0%
Coromandel International Limited
2.0%
Oil
1.6%
Oil India Limited
1.6%
Petroleum Products
1.6%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.6%
Minerals and Mining
1.6%
LLOYDS METALS AND ENERGY LTD.
1.6%
Textiles and Apparels
1.6%
Page Industries Ltd
1.6%
Chemicals and Petrochemicals
1.5%
Solar Industries India Limited
1.5%
Construction
1.4%
Rail Vikas Nigam Limited
1.4%
Gas
1.3%
Petronet LNG Ltd.
1.3%
Industrial Manufacturing
1.2%
MAZAGOAN DOCK SHIPBUILDERS LTD.
1.2%
Realty
4.0%
GODREJ PROPERTIES LIMITED
1.2%
PHOENIX MILLS LTD.
1.1%
Oberoi Realty Limited
0.9%
Prestige Estates Projects Limited
0.8%
Power
1.1%
Torrent Power Ltd
1.1%
Auto Components
0.9%
Minda Industries Ltd.
0.9%
Finance
2.1%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.9%
CRISIL Ltd.
0.6%
Housing & Urban Development Corporation Ltd.
0.6%
Diversified
0.6%
GODREJ INDUSTRIES LTD
0.6%
Aerospace and Defense
0.4%
BHARAT DYNAMICS LTD.
0.4%
Others
0.0%
Triparty Repo
0.3%
Net Current Assets/(Liabilities)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.