KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Category: Index Fund
Launch Date: 10-08-2024
AUM:
₹ 58.78 Cr
Expense Ratio
0.86%
Benchmark
NIFTY Midcap 50 TRI
ISIN
INF174KA1SO5
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 50 INDEX FUND-REGULAR PLAN-GROWTH | 6.17 | - | - |
| NIFTY Midcap 50 TRI | 7.1 | 26.38 | 29.81 |
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
10.206
Last change
-0.04 (-0.3723%)
Fund Size (AUM)
₹ 58.78 Cr
Performance
0.67% (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/- | 4.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.67 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.46 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.45 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.97 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.91 |
| Coforge Limited | 2.75 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.74 |
| Persistent Systems Ltd | 2.67 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.15 |
| Capital Goods | 14.76 |
| Information Technology | 8.01 |
| Healthcare | 7.99 |
| Automobile and Auto Components | 7.05 |
| Chemicals | 5.52 |
| Realty | 5.31 |
| Fast Moving Consumer Goods | 4.92 |
| Consumer Durables | 3.46 |
| Oil, Gas & Consumable Fuels | 3.37 |