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Fund Overview

Fund Size

Fund Size

₹96 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF174KA1TM7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Oct 2024

About this fund

This fund has been in existence for 6 months and 11 days, having been launched on 08-Oct-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.50, Assets Under Management (AUM) of 95.85 Crores, and an expense ratio of 0.28%.
  • Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of -14.96% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-14.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity95.81 Cr99.96%
Others0.04 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity5.51 Cr5.75%
Indian Hotels Co LtdEquity4.96 Cr5.18%
Max Healthcare Institute Ltd Ordinary SharesEquity4.89 Cr5.10%
Persistent Systems LtdEquity4.72 Cr4.92%
Coforge LtdEquity4.68 Cr4.88%
PB Fintech LtdEquity4.27 Cr4.46%
Lupin LtdEquity4.13 Cr4.31%
Dixon Technologies (India) LtdEquity4 Cr4.17%
The Federal Bank LtdEquity3.44 Cr3.59%
Fortis Healthcare LtdEquity3.32 Cr3.46%
Voltas LtdEquity2.89 Cr3.02%
Kalyan Jewellers India LtdEquity2.39 Cr2.49%
CG Power & Industrial Solutions LtdEquity2.28 Cr2.38%
Oracle Financial Services Software LtdEquity2.23 Cr2.33%
Cummins India LtdEquity2.19 Cr2.28%
Indus Towers Ltd Ordinary SharesEquity2.12 Cr2.22%
One97 Communications LtdEquity2.02 Cr2.11%
Coromandel International LtdEquity1.95 Cr2.03%
HDFC Asset Management Co LtdEquity1.79 Cr1.87%
Mphasis LtdEquity1.58 Cr1.65%
Oil India LtdEquity1.53 Cr1.60%
Hindustan Petroleum Corp LtdEquity1.53 Cr1.60%
Lloyds Metals & Energy LtdEquity1.5 Cr1.56%
Page Industries LtdEquity1.49 Cr1.56%
Ipca Laboratories LtdEquity1.45 Cr1.51%
Solar Industries India LtdEquity1.44 Cr1.50%
Jubilant Foodworks LtdEquity1.35 Cr1.41%
Rail Vikas Nigam LtdEquity1.33 Cr1.39%
Petronet LNG LtdEquity1.29 Cr1.35%
Mazagon Dock Shipbuilders LtdEquity1.14 Cr1.19%
Godrej Properties LtdEquity1.12 Cr1.17%
Aurobindo Pharma LtdEquity1.12 Cr1.17%
Phoenix Mills LtdEquity1.09 Cr1.14%
Torrent Power LtdEquity1.05 Cr1.10%
Syngene International LtdEquity1.01 Cr1.06%
Hitachi Energy India Ltd Ordinary SharesEquity0.97 Cr1.01%
Polycab India LtdEquity0.96 Cr1.01%
UNO Minda LtdEquity0.9 Cr0.94%
Oberoi Realty LtdEquity0.87 Cr0.91%
Indian Renewable Energy Development Agency LtdEquity0.83 Cr0.86%
Biocon LtdEquity0.81 Cr0.85%
Prestige Estates Projects LtdEquity0.78 Cr0.81%
Ajanta Pharma LtdEquity0.76 Cr0.79%
KEI Industries LtdEquity0.71 Cr0.74%
Indian BankEquity0.68 Cr0.71%
CRISIL LtdEquity0.6 Cr0.63%
Thermax LtdEquity0.58 Cr0.60%
Housing & Urban Development Corp LtdEquity0.57 Cr0.59%
Godrej Industries LtdEquity0.55 Cr0.57%
Bharat Dynamics Ltd Ordinary SharesEquity0.4 Cr0.42%
Triparty RepoCash - Repurchase Agreement0.31 Cr0.32%
Net Current Assets/(Liabilities)Cash-0.27 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.28%

Mid Cap Stocks

90.68%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology19.23 Cr20.06%
Financial Services17.69 Cr18.46%
Healthcare17.49 Cr18.25%
Consumer Cyclical13.99 Cr14.60%
Industrials11.13 Cr11.61%
Basic Materials4.89 Cr5.10%
Energy4.35 Cr4.54%
Real Estate3.86 Cr4.02%
Communication Services2.12 Cr2.22%
Utilities1.05 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since October 2024

Devender Singhal

Devender Singhal

Since October 2024

SD

Satish Dondapati

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1TM7
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹96 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.50.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati

Fund Overview

Fund Size

Fund Size

₹96 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF174KA1TM7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

08 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 11 days, having been launched on 08-Oct-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.50, Assets Under Management (AUM) of 95.85 Crores, and an expense ratio of 0.28%.
  • Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of -14.96% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-14.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity95.81 Cr99.96%
Others0.04 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity5.51 Cr5.75%
Indian Hotels Co LtdEquity4.96 Cr5.18%
Max Healthcare Institute Ltd Ordinary SharesEquity4.89 Cr5.10%
Persistent Systems LtdEquity4.72 Cr4.92%
Coforge LtdEquity4.68 Cr4.88%
PB Fintech LtdEquity4.27 Cr4.46%
Lupin LtdEquity4.13 Cr4.31%
Dixon Technologies (India) LtdEquity4 Cr4.17%
The Federal Bank LtdEquity3.44 Cr3.59%
Fortis Healthcare LtdEquity3.32 Cr3.46%
Voltas LtdEquity2.89 Cr3.02%
Kalyan Jewellers India LtdEquity2.39 Cr2.49%
CG Power & Industrial Solutions LtdEquity2.28 Cr2.38%
Oracle Financial Services Software LtdEquity2.23 Cr2.33%
Cummins India LtdEquity2.19 Cr2.28%
Indus Towers Ltd Ordinary SharesEquity2.12 Cr2.22%
One97 Communications LtdEquity2.02 Cr2.11%
Coromandel International LtdEquity1.95 Cr2.03%
HDFC Asset Management Co LtdEquity1.79 Cr1.87%
Mphasis LtdEquity1.58 Cr1.65%
Oil India LtdEquity1.53 Cr1.60%
Hindustan Petroleum Corp LtdEquity1.53 Cr1.60%
Lloyds Metals & Energy LtdEquity1.5 Cr1.56%
Page Industries LtdEquity1.49 Cr1.56%
Ipca Laboratories LtdEquity1.45 Cr1.51%
Solar Industries India LtdEquity1.44 Cr1.50%
Jubilant Foodworks LtdEquity1.35 Cr1.41%
Rail Vikas Nigam LtdEquity1.33 Cr1.39%
Petronet LNG LtdEquity1.29 Cr1.35%
Mazagon Dock Shipbuilders LtdEquity1.14 Cr1.19%
Godrej Properties LtdEquity1.12 Cr1.17%
Aurobindo Pharma LtdEquity1.12 Cr1.17%
Phoenix Mills LtdEquity1.09 Cr1.14%
Torrent Power LtdEquity1.05 Cr1.10%
Syngene International LtdEquity1.01 Cr1.06%
Hitachi Energy India Ltd Ordinary SharesEquity0.97 Cr1.01%
Polycab India LtdEquity0.96 Cr1.01%
UNO Minda LtdEquity0.9 Cr0.94%
Oberoi Realty LtdEquity0.87 Cr0.91%
Indian Renewable Energy Development Agency LtdEquity0.83 Cr0.86%
Biocon LtdEquity0.81 Cr0.85%
Prestige Estates Projects LtdEquity0.78 Cr0.81%
Ajanta Pharma LtdEquity0.76 Cr0.79%
KEI Industries LtdEquity0.71 Cr0.74%
Indian BankEquity0.68 Cr0.71%
CRISIL LtdEquity0.6 Cr0.63%
Thermax LtdEquity0.58 Cr0.60%
Housing & Urban Development Corp LtdEquity0.57 Cr0.59%
Godrej Industries LtdEquity0.55 Cr0.57%
Bharat Dynamics Ltd Ordinary SharesEquity0.4 Cr0.42%
Triparty RepoCash - Repurchase Agreement0.31 Cr0.32%
Net Current Assets/(Liabilities)Cash-0.27 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.28%

Mid Cap Stocks

90.68%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology19.23 Cr20.06%
Financial Services17.69 Cr18.46%
Healthcare17.49 Cr18.25%
Consumer Cyclical13.99 Cr14.60%
Industrials11.13 Cr11.61%
Basic Materials4.89 Cr5.10%
Energy4.35 Cr4.54%
Real Estate3.86 Cr4.02%
Communication Services2.12 Cr2.22%
Utilities1.05 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since October 2024

Devender Singhal

Devender Singhal

Since October 2024

SD

Satish Dondapati

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF174KA1TM7
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹96 Cr
Age
6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Still got questions?
We're here to help.

The NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.50.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati
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