KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
Category: Index Fund
Launch Date: 10-08-2024
AUM:
₹ 75.38 Cr
Expense Ratio
0.91%
Benchmark
NIFTY Midcap 50 TRI
ISIN
INF174KA1SO5
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 50 INDEX FUND-REGULAR PLAN-GROWTH | 4.98 | - | - |
| NIFTY Midcap 50 TRI | 7.23 | 22.19 | 19.39 |
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
10.454
Last change
-0.04 (-0.3826%)
Fund Size (AUM)
₹ 75.38 Cr
Performance
1.8% (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
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/- | 6.89 |
| Multi Commodity Exchange of India Ltd | 3.51 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.27 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.12 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.07 |
| INDUSIND BANK LIMITED EQ | 2.79 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.66 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.63 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.59 |
| INDUS TOWERS LIMITED EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.46 |
| Capital Goods | 13.7 |
| Healthcare | 11.24 |
| Automobile and Auto Components | 6.85 |
| Information Technology | 5.68 |
| Consumer Services | 5.12 |
| Fast Moving Consumer Goods | 4.39 |
| Realty | 3.91 |
| Consumer Durables | 3.58 |
| Chemicals | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 50 Index Fund Reg Gr | 0.0 |