Kotak Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth
NAV
₹9.0750
as of 30 Sept 2026
Expense Ratio
1.38%
AUM
₹402 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.79%
SIP returns (XIRR)
- 1Y
- -2.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.79%
Returns calculated from 19 September 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
17.61%
Std Dev
-15.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.29%
- Pharmaceuticals and Biotechnology14.77%
- Banks12.31%
- Capital Markets10.89%
- Industrial Products7.35%
- Telecom - Services5.14%
- Auto Components3.97%
- Non - Ferrous Metals3.34%
- Finance2.87%
- Minerals and Mining2.79%
- Ferrous Metals2.52%
- Agricultural Food and other Product2.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Kotak Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹402 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150 Momentum 50 Index (Total Return Index (TRI)). The current expense ratio is 1.38%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios