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Aug 21, 2026


Category Others
AUM (Cr.) 442.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio 1.68
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Oct 08, 2024
Risk Level Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
NIFTY Midcap 150 Momentum 50 Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G) 1.7 2.47 2.89 0 0 -2.44
Benchmark - NIFTY Midcap 150 Momentum 50 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Laurus Labs Jul 31, 2026 27.53 6.22 23.13
Equity-Federal Bank Jul 31, 2026 22.23 5.02 11.85
Equity-Multi Comm. Exc. Jul 31, 2026 20.89 4.72 -2.39
Equity-BSE Jul 31, 2026 20.68 4.67 -2.97
Equity-Bharat Forge Jul 31, 2026 19.07 4.31 5.54
Equity-GE Vernova T&D Jul 31, 2026 18.86 4.26 -10.05
Equity-B H E L Jul 31, 2026 18.67 4.21 1.11
Equity-Hitachi Energy Jul 31, 2026 15.87 3.58 -5.21
Equity-Polycab India Jul 31, 2026 14.70 3.32 -5.96
Equity-Natl. Aluminium Jul 31, 2026 14.10 3.18 6.03

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com