scheme image

Kotak NIFTY Midcap 150 Momentum 50 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
73CR
nav
NAV
8.027
day change
Day Change
-0.0996%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.314. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
Nifty Midcap150 Momentum 50 - TRI
Expense Ratio
Expense Ratio
0.93%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 m 11 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 100.5%
Debt
Others -0.5%
Top Sector
Top Holdings
Capital Markets
down arrow
7.2%
BSE LTD
5.4%
HDFC Asset Management Company Ltd.
1.8%
IT - Software
down arrow
14.6%
Persistent Systems Limited
5.3%
Coforge Limited
4.9%
Oracle Financial Services Software Ltd
2.6%
Mphasis Ltd
1.8%
Leisure Services
down arrow
6.4%
INDIAN HOTELS CO LTD
4.9%
Jubilant Foodworks Limited
1.5%
Healthcare Services
down arrow
9.0%
Max Healthcare Institute Ltd.
4.8%
Fortis Healthcare India Ltd
3.1%
Syngene International Limited
1.1%
Financial Technology (Fintech)
down arrow
6.8%
PB Fintech Ltd.
4.7%
One 97 Communications Ltd
2.0%
Consumer Durables
down arrow
9.8%
Dixon Technologies India Ltd
4.6%
KALYAN JEWELLERS INDIA LTD.
2.6%
Voltas Ltd.
2.6%
Pharmaceuticals and Biotechnology
down arrow
8.6%
Lupin Ltd.
4.3%
IPCA Laboratories Ltd.
1.4%
Aurobindo Pharma Ltd.
1.2%
Biocon Ltd.
0.9%
Ajanta Pharma Ltd.
0.8%
Banks
down arrow
4.1%
FEDERAL BANK LTD.
3.4%
INDIAN BANK
0.7%
Electrical Equipment
down arrow
3.9%
CG Power and Industrial Solutions Ltd.
2.3%
Hitachi Energy India Ltd.
1.0%
Thermax Ltd.
0.6%
Telecom - Services
down arrow
2.3%
Indus Towers Ltd.
2.3%
Industrial Products
down arrow
4.3%
Cummins India Ltd.
2.1%
polycab India Limited
1.2%
KEI Industries Ltd.
1.0%
Construction
down arrow
1.8%
Rail Vikas Nigam Limited
1.8%
Fertilizers and Agrochemicals
down arrow
1.8%
Coromandel International Limited
1.8%
Oil
down arrow
1.7%
Oil India Limited
1.7%
Textiles and Apparels
down arrow
1.6%
Page Industries Ltd
1.6%
Petroleum Products
down arrow
1.6%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.6%
Ferrous Metals
down arrow
1.5%
LLOYDS METALS AND ENERGY LTD.
1.5%
Gas
down arrow
1.4%
Petronet LNG Ltd.
1.4%
Chemicals and Petrochemicals
down arrow
1.3%
Solar Industries India Limited
1.3%
Realty
down arrow
4.3%
GODREJ PROPERTIES LIMITED
1.3%
PHOENIX MILLS LTD.
1.1%
Oberoi Realty Limited
1.0%
Prestige Estates Projects Limited
0.9%
Industrial Manufacturing
down arrow
1.1%
MAZAGOAN DOCK SHIPBUILDERS LTD.
1.1%
Finance
down arrow
2.5%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
1.1%
CRISIL Ltd.
0.8%
Housing & Urban Development Corporation Ltd.
0.7%
Power
down arrow
1.1%
Torrent Power Ltd
1.1%
Auto Components
down arrow
1.0%
Minda Industries Ltd.
1.0%
Diversified
down arrow
0.4%
GODREJ INDUSTRIES LTD
0.4%
Aerospace and Defense
down arrow
0.4%
BHARAT DYNAMICS LTD.
0.4%
Others
down arrow
-0.5%
Triparty Repo
0.5%
Net Current Assets/(Liabilities)
-1.0%
scheme information Scheme Document
Disclaimer
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.