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KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Category: Index Fund Launch Date: 21-03-2025
AUM:

₹ 15.19 Cr

Expense Ratio

0.78%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF174KA1VU6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen

Fund Performance 1Y (%) 3Y (%) 5Y (%)
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT - - -
NIFTY MIDCAP 150 TRI 7.05 23.89 22.46
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.241
Last change
-0.1 (-0.8807%)
Fund Size (AUM)
₹ 15.19 Cr
Performance
13.16% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.09
HERO MOTOCORP LIMITED EQ FV RS 2 2.09
Persistent Systems Ltd 1.78
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.71
Coforge Limited 1.66
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.65
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.6
CUMMINS INDIA LIMITED EQ FV RS.2 1.58
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.56
INDUSIND BANK LIMITED EQ 1.47

Sector Allocation

Sector Holdings (%)
Financial Services 26.9
Capital Goods 13.99
Healthcare 8.41
Automobile and Auto Components 7.86
Information Technology 6.64
Chemicals 4.78
Consumer Services 4.19
Fast Moving Consumer Goods 4.18
Consumer Durables 3.91
Oil, Gas & Consumable Fuels 3.24

Peer Comparison

Scheme Name 5Y (%)
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.35
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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