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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:

₹ 9.57 Cr

Expense Ratio

0.63%

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 5.14 24.18 28.2
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
11.206
Last change
-0.03 (-0.2231%)
Fund Size (AUM)
₹ 9.57 Cr
Performance
12.8% (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/- 2.31
HERO MOTOCORP LIMITED EQ FV RS 2 1.97
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.86
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.85
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.59
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.56
Coforge Limited 1.48
CUMMINS INDIA LIMITED EQ FV RS.2 1.47
Persistent Systems Ltd 1.44
FORTIS HEALTHCARE LIMITED. EQ 1.4

Sector Allocation

Sector Holdings (%)
Financial Services 25.03
Capital Goods 14.36
Healthcare 8.71
Automobile and Auto Components 7.87
Information Technology 6.19
Chemicals 5.0
Consumer Services 4.6
Fast Moving Consumer Goods 4.53
Consumer Durables 4.3
Oil, Gas & Consumable Fuels 3.49

Peer Comparison

Scheme Name 5Y (%)
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0