πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · Index Funds

AMFI scheme code 152916 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:44.410000.

NAV vs benchmark

NAV: 9.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.02
MF Green Score 33
MF Black Score 61.02
Avg Q-Score 17.71
Avg Technical Upside% 484.68
Avg Analyst Upside% 11.91
Returns
Ret 1M % 1.58 peer avg -0.03 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 3M % 3.37 peer avg 3.4 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 6M % 3.57 peer avg 3.56 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret YTD % 2.92 peer avg 2.91 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Ret 1Y % 5.84 peer avg 5.71 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -2.49 peer avg -0.43 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Risk
Volatility % 19.94 peer avg 18.22 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Max Drawdown % -25.46 peer avg -21.12 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Sharpe -0.03 peer avg 0.38 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Sortino -0.05 peer avg 0.47 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Beta 1.19 peer avg 1.17 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Alpha % β€”
Price
NAV 9.68
Cost & Info
TER % 1 peer avg 0.82 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
AUM (β‚Ή cr) 442.91 peer avg 879.97 · n=4 · NIFTY Midcap 150 Momentum 50 Total Return Index
Mgr Tenure (yr) 1.9
Details
Category Index Funds
Fund House Kotak Mahindra Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jeetu Valechha Sonar, Abhishek Bisen, Satish Dondapati
Inception Oct 2024

Fund Information

BenchmarkNIFTY Midcap 150 Momentum 50 Total Return Index
Sub-categoryMid Cap
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174KA1TM7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Laurus Labs LtdHealthcare 6.31%
2 Multi Commodity Exchange Of India LtdFinancial 5.74%
3 The Federal Bank LtdFinancial 4.81%
4 Bharat Heavy Electricals LtdIndustrials 4.42%
5 GE T&D India LtdIndustrials 4.22%
6 BSE LtdFinancial 4.05%
7 Bharat Forge LtdConsumer Discretionary 3.97%
8 Hitachi Energy India LtdIndustrials 3.62%
9 National Aluminium Company LtdMaterials 3.34%
10 Polycab India LtdIndustrials 3.32%
11 AU Small Finance Bank LtdFinancial 2.68%
12 Vodafone Idea LtdTechnology 2.54%
13 Aurobindo Pharma LtdHealthcare 2.25%
14 Indusind Bank LtdFinancial 2.24%
15 Lupin LtdHealthcare 2.21%
16 Marico LtdConsumer Staples 2.16%
17 Glenmark Pharmaceuticals LtdHealthcare 2.12%
18 Kei Industries LtdIndustrials 2.08%
19 Steel Authority Of India LtdMaterials 2.06%
20 Indus Towers LtdTechnology 1.89%
21 Fortis Healthcare LtdHealthcare 1.86%
22 Apar Industries LtdDiversified 1.8%
23 One 97 Communications LtdIndustrials 1.78%
24 Ashok Leyland LtdIndustrials 1.72%
25 FSN E-Commerce Ventures LtdConsumer Discretionary 1.68%
26 Aditya Birla Capital LtdFinancial 1.65%
27 Radico Khaitan LtdConsumer Staples 1.54%
28 JSW Energy LtdEnergy & Utilities 1.48%
29 NMDC LtdMaterials 1.43%
30 Lloyds Metals and Energy LtdMaterials 1.36%
31 Oracle Financial Services Software LtdTechnology 1.34%
32 Biocon LtdHealthcare 1.24%
33 Thermax LtdIndustrials 1.23%
34 L&T Finance Holdings LtdFinancial 1.22%
35 Max Financial Services LtdFinancial 1.18%
36 APL Apollo Tubes LtdIndustrials 1.17%
37 Indian BankFinancial 1.11%
38 Nippon Life India Asset Management LtdFinancial 1.1%
39 Oil India LtdEnergy & Utilities 1.01%
40 Bank of MaharashtraFinancial 1.01%
41 GMR Airports Infrastructure LtdIndustrials 0.91%
42 AIA Engineering LtdIndustrials 0.78%
43 Tata Communications LtdTechnology 0.71%
44 Adani Total Gas LtdEnergy & Utilities 0.67%
45 Ajanta Pharma LtdHealthcare 0.64%
46 NLC India LtdEnergy & Utilities 0.6%
47 Linde India LtdMaterials 0.49%
48 Jindal Stainless LtdMaterials 0.46%
49 Bank of IndiaFinancial 0.46%
50 3M India LtdDiversified 0.24%

Showing the top 50 holdings.