Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹68 Cr
Expense Ratio
0.28%
ISIN
INF174KA1TM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.82, Assets Under Management (AUM) of 68.26 Crores, and an expense ratio of 0.28%.
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of -11.76% since inception.
- The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% 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
-11.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹67.79 Cr | 99.31% |
| Others | ₹0.47 Cr | 0.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹3.46 Cr | 5.07% |
| Coforge Ltd | Equity | ₹3.4 Cr | 4.98% |
| Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 4.95% |
| Persistent Systems Ltd | Equity | ₹3.38 Cr | 4.95% |
| Dixon Technologies (India) Ltd | Equity | ₹3.32 Cr | 4.87% |
| BSE Ltd | Equity | ₹3.27 Cr | 4.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.07 Cr | 4.50% |
| Lupin Ltd | Equity | ₹2.93 Cr | 4.29% |
| Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 3.50% |
| Oracle Financial Services Software Ltd | Equity | ₹2.22 Cr | 3.26% |
| The Federal Bank Ltd | Equity | ₹2.18 Cr | 3.20% |
| Voltas Ltd | Equity | ₹2.17 Cr | 3.18% |
| Fortis Healthcare Ltd | Equity | ₹2.09 Cr | 3.06% |
| One97 Communications Ltd | Equity | ₹1.61 Cr | 2.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.59 Cr | 2.33% |
| Cummins India Ltd | Equity | ₹1.43 Cr | 2.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.33 Cr | 1.94% |
| HDFC Asset Management Co Ltd | Equity | ₹1.15 Cr | 1.68% |
| Coromandel International Ltd | Equity | ₹1.13 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹1.1 Cr | 1.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 1.55% |
| Oil India Ltd | Equity | ₹1.04 Cr | 1.53% |
| Page Industries Ltd | Equity | ₹1.01 Cr | 1.48% |
| Ipca Laboratories Ltd | Equity | ₹1 Cr | 1.46% |
| Rail Vikas Nigam Ltd | Equity | ₹0.98 Cr | 1.43% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹0.9 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 1.31% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.88 Cr | 1.28% |
| Polycab India Ltd | Equity | ₹0.83 Cr | 1.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.79 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 1.12% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 1.10% |
| Syngene International Ltd | Equity | ₹0.73 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹0.68 Cr | 0.99% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.68 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹0.67 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹0.66 Cr | 0.97% |
| Torrent Power Ltd | Equity | ₹0.64 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.59 Cr | 0.86% |
| CRISIL Ltd | Equity | ₹0.58 Cr | 0.85% |
| Biocon Ltd | Equity | ₹0.53 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹0.52 Cr | 0.76% |
| Net Current Assets/(Liabilities) | Cash | ₹0.47 Cr | 0.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.41 Cr | 0.60% |
| Indian Bank | Equity | ₹0.41 Cr | 0.59% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.57% |
| Godrej Industries Ltd | Equity | ₹0.35 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
99.31%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹15.7 Cr | 23.00% |
| Financial Services | ₹12.13 Cr | 17.77% |
| Healthcare | ₹11.65 Cr | 17.07% |
| Industrials | ₹9.21 Cr | 13.49% |
| Consumer Cyclical | ₹8.34 Cr | 12.21% |
| Energy | ₹3.03 Cr | 4.44% |
| Real Estate | ₹2.98 Cr | 4.37% |
| Basic Materials | ₹2.77 Cr | 4.06% |
| Communication Services | ₹1.33 Cr | 1.94% |
| Utilities | ₹0.64 Cr | 0.94% |
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
Since October 2024
Devender Singhal
Since October 2024
Satish Dondapati
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF174KA1TM7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹68 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
Who manages the Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹68 Cr
Expense Ratio
0.28%
ISIN
INF174KA1TM7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
08 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.82, Assets Under Management (AUM) of 68.26 Crores, and an expense ratio of 0.28%.
- Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of -11.76% since inception.
- The fund's asset allocation comprises around 99.31% in equities, 0.00% in debts, and 0.69% 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
-11.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹67.79 Cr | 99.31% |
| Others | ₹0.47 Cr | 0.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| PB Fintech Ltd | Equity | ₹3.46 Cr | 5.07% |
| Coforge Ltd | Equity | ₹3.4 Cr | 4.98% |
| Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 4.95% |
| Persistent Systems Ltd | Equity | ₹3.38 Cr | 4.95% |
| Dixon Technologies (India) Ltd | Equity | ₹3.32 Cr | 4.87% |
| BSE Ltd | Equity | ₹3.27 Cr | 4.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.07 Cr | 4.50% |
| Lupin Ltd | Equity | ₹2.93 Cr | 4.29% |
| Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 3.50% |
| Oracle Financial Services Software Ltd | Equity | ₹2.22 Cr | 3.26% |
| The Federal Bank Ltd | Equity | ₹2.18 Cr | 3.20% |
| Voltas Ltd | Equity | ₹2.17 Cr | 3.18% |
| Fortis Healthcare Ltd | Equity | ₹2.09 Cr | 3.06% |
| One97 Communications Ltd | Equity | ₹1.61 Cr | 2.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.59 Cr | 2.33% |
| Cummins India Ltd | Equity | ₹1.43 Cr | 2.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.33 Cr | 1.94% |
| HDFC Asset Management Co Ltd | Equity | ₹1.15 Cr | 1.68% |
| Coromandel International Ltd | Equity | ₹1.13 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹1.1 Cr | 1.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 1.55% |
| Oil India Ltd | Equity | ₹1.04 Cr | 1.53% |
| Page Industries Ltd | Equity | ₹1.01 Cr | 1.48% |
| Ipca Laboratories Ltd | Equity | ₹1 Cr | 1.46% |
| Rail Vikas Nigam Ltd | Equity | ₹0.98 Cr | 1.43% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹0.9 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 1.31% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.88 Cr | 1.28% |
| Polycab India Ltd | Equity | ₹0.83 Cr | 1.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.79 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 1.12% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 1.10% |
| Syngene International Ltd | Equity | ₹0.73 Cr | 1.07% |
| Prestige Estates Projects Ltd | Equity | ₹0.68 Cr | 0.99% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.68 Cr | 0.99% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹0.67 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹0.66 Cr | 0.97% |
| Torrent Power Ltd | Equity | ₹0.64 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.59 Cr | 0.86% |
| CRISIL Ltd | Equity | ₹0.58 Cr | 0.85% |
| Biocon Ltd | Equity | ₹0.53 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹0.52 Cr | 0.76% |
| Net Current Assets/(Liabilities) | Cash | ₹0.47 Cr | 0.69% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.41 Cr | 0.60% |
| Indian Bank | Equity | ₹0.41 Cr | 0.59% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.57% |
| Godrej Industries Ltd | Equity | ₹0.35 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
99.31%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹15.7 Cr | 23.00% |
| Financial Services | ₹12.13 Cr | 17.77% |
| Healthcare | ₹11.65 Cr | 17.07% |
| Industrials | ₹9.21 Cr | 13.49% |
| Consumer Cyclical | ₹8.34 Cr | 12.21% |
| Energy | ₹3.03 Cr | 4.44% |
| Real Estate | ₹2.98 Cr | 4.37% |
| Basic Materials | ₹2.77 Cr | 4.06% |
| Communication Services | ₹1.33 Cr | 1.94% |
| Utilities | ₹0.64 Cr | 0.94% |
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
Since October 2024
Devender Singhal
Since October 2024
Satish Dondapati
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF174KA1TM7 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹68 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
What is the portfolio composition of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
Who manages the Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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