Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹9.041 ], Returns, Performance, Portfolio & Returns 2025

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

9.04

-1.48%1D Change

Returns since inception

-9.59%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

9.04

-1.48%1D Change

Returns since inception

-9.59%p.a.

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

9.04

-1.48%1D

Returns since inception

-9.59%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.28%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹245.16 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Oct 08, 2024
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Max Healthcare Institute Ltd Ordinary Shares5.03%
BSE Ltd4.85%
Max Financial Services Ltd4.72%
Suzlon Energy Ltd4.51%
Solar Industries India Ltd4.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
Very High

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

FUND

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

NAV (Aug 08, 2025)₹9.04
ClassEquity | Mid Cap
Inception DateOct 08, 2024
Fund ManagerAbhishek Bisen, Devender Singhal, Satish Dondapati

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Nifty Midcap 1...-1.15%-4.79%5.07%3.07%null%null%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes126
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required