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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:

₹ 5.41 Cr

Expense Ratio

0.78%

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 4.87 30.57 32.94
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
11.064
Last change
0.08 (0.7592%)
Fund Size (AUM)
₹ 5.41 Cr
Performance
11.38% (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/- 3.13
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 2.46
MAX HEALTHCARE INSTITUTE LIMITED EQ 2.42
Persistent Systems Ltd 1.69
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.69
COFORGE LIMITED EQ 1.59
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- 1.54
INDUS TOWERS LIMITED EQ 1.47
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.44
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 1.38

Sector Allocation

Sector Holdings (%)
Financial Services 23.26
Capital Goods 14.41
Healthcare 11.01
Information Technology 6.55
Automobile and Auto Components 6.46
Chemicals 6.0
Consumer Durables 4.01
Oil, Gas & Consumable Fuels 3.75
Fast Moving Consumer Goods 3.53
Metals & Mining 3.28

Peer Comparison

Scheme Name 5Y (%)
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0