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

Other Plans and Options
  • 0.25 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

  • 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 0.06 21.89 27.01 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 7.88 17.64 23.12 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 5.70 13.87 17.62 0.92 1,928.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 2.59 17.93 15.21 1.06 162.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 4.49 17.68 21.41 1.08 123.06

Fund Holdings as on 30-September-2025

  • Max Financial Services Ltd

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • BSE LTD

  • Solar Industries India Limited

  • Coforge Limited

  • Fortis Healthcare India Ltd

  • One 97 Communications Ltd

  • SRF LTD.

  • HDFC Asset Management Company Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • Coromandel International Limited

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • JK Cement Ltd.

  • MUTHOOT FINANCE LTD.

  • Hitachi Energy India Ltd.

  • MARICO LTD.

  • PB Fintech Ltd.

  • AU SMALL FINANCE BANK LTD.

  • UPL Ltd

  • FSN E-Commerce Ventures Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • FEDERAL BANK LTD.

  • Indus Towers Ltd.

  • APL Apollo Tubes Ltd

  • SUNDARAM FINANCE LTD.

  • Lupin Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MRF Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • Page Industries Ltd

  • BHARAT DYNAMICS LTD.

  • Jubilant Foodworks Limited

  • BHARTI HEXACOM LTD.

  • L&T FINANCE HOLDINGS LTD

  • INDIAN BANK

  • Berger Paints India Ltd.

  • Dalmia Bharat Limited

  • Abbott India Ltd.

  • Glaxosmithkline Pharma Ltd

  • Minda Industries Ltd.

  • K.P.R. Mill Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • BIOCON LTD.

  • KALYAN JEWELLERS INDIA LTD.

  • Rail Vikas Nigam Limited

  • CRISIL Ltd.

  • Triparty Repo

  • GODREJ INDUSTRIES LTD

  • Net Current Assets/(Liabilities)

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  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Chemicals

  • IT - Software

  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Fertilizers

  • Edible Oil

  • Textile

  • Pesticides & Agrochemicals

  • e-Commerce

  • Ship Building

  • Steel & Iron Products

  • Refineries

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Consumer Food

  • Bank - Public

  • Paints

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Diamond & Jewellery

  • Ratings

  • 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 ₹259.94 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 ₹0.02(0.25%)yesterday to ₹9.33.

Among its top 3 holdings the fund has exposure to Max Financial Services 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