Kotak Nifty Midcap 150 Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 21-03-2025
AUM:
₹ 46.06 Cr
Expense Ratio
0.857%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF174KA1VT8
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-Growth | -5.06 | - | - |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
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
10.723
Last change
0.1 (0.9139%)
Fund Size (AUM)
₹ 46.06 Cr
Performance
4.94% (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 (%) |
|---|---|
| Multi Commodity Exchange of India L | 2.09 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.95 |
| Triparty Repo | 1.95 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.92 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.8 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.69 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 1.59 |
| Coforge Limited | 1.52 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.51 |
| INDUSIND BANK LIMITED EQ | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.03 |
| Healthcare | 11.31 |
| Capital Goods | 10.92 |
| Consumer Services | 8.51 |
| Automobile and Auto Components | 6.32 |
| Fast Moving Consumer Goods | 4.74 |
| Information Technology | 4.69 |
| Consumer Durables | 4.39 |
| Metals & Mining | 3.74 |
| Chemicals | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Midcap 150 Index Fund Reg Plan Gr | 0.0 |