KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
Category: Index Fund
Launch Date: 21-03-2025
AUM:
₹ 30.72 Cr
Expense Ratio
1.18%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF174KA1VU6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 3.22 | - | - |
| NIFTY MIDCAP 150 TRI | 5.26 | 21.34 | 18.31 |
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
11.359
Last change
-0.03 (-0.2817%)
Fund Size (AUM)
₹ 30.72 Cr
Performance
11.93% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.85 |
| Triparty Repo | 2.93 |
| Multi Commodity Exchange of India Ltd | 1.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.83 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.74 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.71 |
| INDUSIND BANK LIMITED EQ | 1.56 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.49 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.47 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.38 |
| Capital Goods | 14.25 |
| Healthcare | 9.69 |
| Automobile and Auto Components | 6.87 |
| Consumer Services | 5.29 |
| Information Technology | 4.89 |
| Consumer Durables | 4.56 |
| Fast Moving Consumer Goods | 4.33 |
| Chemicals | 3.92 |
| Metals & Mining | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | 0.0 |