Kotak NIFTY Midcap 150 Momentum 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap150 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -0.42 20.87 25.13 0.95 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 12.62 17.05 20.72 0.96 2,390.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 9.60 13.07 15.76 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.54 19.05 15.15 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 8.56 17.31 19.28 1.08 131.46

Fund Holdings as on 31-October-2025

  • Max Healthcare Institute Ltd.

  • Max Financial Services Ltd

  • BSE LTD

  • Suzlon Energy Ltd.

  • Coforge Limited

  • Solar Industries India Limited

  • One 97 Communications Ltd

  • Persistent Systems Limited

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies India Ltd

  • Coromandel International Limited

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • AU SMALL FINANCE BANK LTD.

  • JK Cement Ltd.

  • FEDERAL BANK LTD.

  • PB Fintech Ltd.

  • MUTHOOT FINANCE LTD.

  • UPL Ltd

  • MARICO LTD.

  • Hitachi Energy India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indus Towers Ltd.

  • APL Apollo Tubes Ltd

  • SUNDARAM FINANCE LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Lupin Ltd.

  • MRF Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • Page Industries Ltd

  • BHARAT DYNAMICS LTD.

  • BHARTI HEXACOM LTD.

  • INDIAN BANK

  • L&T FINANCE HOLDINGS LTD

  • Jubilant Foodworks Limited

  • Berger Paints India Ltd.

  • Abbott India Ltd.

  • Dalmia Bharat Limited

  • Glaxosmithkline Pharma Ltd

  • Minda Industries Ltd.

  • Indraprastha Gas Ltd.

  • K.P.R. Mill Ltd.

  • IPCA Laboratories Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • BIOCON LTD.

  • CRISIL Ltd.

  • Rail Vikas Nigam Limited

  • GODREJ INDUSTRIES LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Electric Equipment

  • Fintech

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Fertilizers

  • Pesticides & Agrochemicals

  • Edible Oil

  • Textile

  • e-Commerce

  • Steel & Iron Products

  • Ship Building

  • Refineries

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bank - Public

  • Consumer Food

  • Paints

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Ratings

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak NIFTY Midcap 150 Momentum 50 Index Fund

Scheme Analysis

Kotak NIFTY Midcap 150 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 08-Oct-2024 and currently has an AUM of ₹283.83 crore. Kotak NIFTY Midcap 150 Momentum 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap150 Momentum 50 - TRI as secondary index.

The NAV of Kotak NIFTY Midcap 150 Momentum 50 Index Fund ended up ₹0.01(0.15%)yesterday to ₹9.553.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Ltd., and

The Kotak NIFTY Midcap 150 Momentum 50 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455