Mutual Funds

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual FundIndexVery High Risk
₹9.29-0.08 (-0.88%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹432 Cr

1Y Return

-1.1%

3Y CAGR

-

5Y CAGR

-

Expense

0.93%

Risk

Very High

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
₹9.29-0.88%

1Y Return

-1.1%

3Y CAGR

-

5Y CAGR

-

Since Inception

-4.8%

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NAV History

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52-Week NAV Range

₹8.15
₹9.69

74% from 52W low

Fund Information

IndexEquitySince 11-10-2024

Fund House

Kotak Mahindra Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap22.4%
Mid Cap77.7%
Small Cap0.7%

Top Holdings

74 stocks
Weight1M Change
1

Laurus Labs Ltd

Healthcare

5.17%0.0%
2

Multi Commodity Exchange of India Ltd

Financial Services

4.95%0.0%
3

BSE Ltd

Financial Services

4.93%-27.6%
4

GE Vernova T&D India Ltd

Industrials

4.85%+37.1%
5

The Federal Bank Ltd

Financial Services

4.60%-5.0%
6

Bharat Heavy Electricals Ltd

Industrials

4.27%0.0%
7

Bharat Forge Ltd

Consumer Cyclical

4.18%0.0%
8

Hitachi Energy India Ltd Ordinary Shares

Industrials

3.87%+73.9%
9

Polycab India Ltd

Industrials

3.62%+93.6%
10

National Aluminium Co Ltd

Basic Materials

3.08%+100.0%

Sector Allocation

Weight1M Change
Financial Services
27.1%-100%
Industrials
25.9%+100%
Healthcare
15.8%+84%
Basic Materials
9.8%+98%
Consumer Cyclical
5.7%-50%
Communication Services
5.5%+83%
Consumer Defensive
3.7%+82%
Utilities
3.3%0%
Technology
2.4%-59%
Energy
0.9%0%

Fundamentals

P/E Ratio

27.22

Cat avg: 24.50

P/B Ratio

4.59

Cat avg: 3.98

Dividend Yield

0.73%

Cat avg: 1.53%

Price/Sale

4.37

Price/Cash Flow

18.62

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Nifty Mdcp 150 Mmt 50 Idx Reg Gr4320.93-1.1%--
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹432 Cr
Expense Ratio0.93%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.