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Kotak NIFTY Midcap 150 Momentum 50 Index Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹927 i.e. CAGR of -7.31%
About Kotak NIFTY Midcap 150 Momentum 50 Index Fund
  • Kotak NIFTY Midcap 150 Momentum 50 Index Fund is an open-ended scheme replicating/tracking the NIFTY Midcap 150 Momentum 50 Index
  • 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.
Portfolio

As on Sep 30, 2025

SectorPortfolio weight
Net Current Assets
0 %

Performance
as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)-7.31%----7.33%16.30%-2.50%1.38%1.48%3.16%9,267.00---9,267.0011,630.279,749.6110,137.8410,147.8310,316.15
Additional -Nifty 50 TRI1.93%---2.06%13.38%-50.88%-48.95%-48.91%-48.06%10,193.7635,339.14--10,206.4911,337.734,912.265,105.365,109.245,194.06
Tier 1 - NIFTY Midcap 150 Momentum 50 Index (TRI)-6.36%----7.63%16.83%-2.43%1.41%1.49%3.17%9,362.5970,195.36--9,237.4411,682.949,757.4010,140.9510,148.6610,317.14

Scheme Inception date is 08/10/2024. : Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 08/10/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of theRead More

As on Sep 30, 2025

Rolling Returns
 1 Year
Average-----7.78
Maximum---- -7.33
Minimum---- -8.22
% times +ve returns0.000.000.000.00-
% times returns > 0.000.000.000.00-

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak NIFTY Midcap 150 Momentum 50 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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Scheme Name : Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 September 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)-7.31%---7.33%16.30%9,267.00--9,267.0011,630.27
Nifty 50 TRI1.93%--2.06%13.38%10,193.76--10,206.4911,337.73
NIFTY Midcap 150 Momentum 50 Index (TRI)-6.36%---7.63%16.83%9,362.59--9,237.4411,682.94

Scheme Inception date is 08/10/2024. : Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 08/10/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option .Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per then extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).. Alpha is difference of scheme return with benchmark return

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Fund
Graph
Tier 1 Benchmark
Kotak NIFTY Midcap 150 Momentum 50 Index Fund (An open-ended scheme replicating/tracking the NIFTY Midcap 150 Momentum 50 Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Return that corresponds to the performance of Nifty Midcap 150 Momentum 50 Index subject to tracking error
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 30 September 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark
  • Additional -Nifty 50 TRI
  • Tier 1 - NIFTY Midcap 150 Momentum 50 Index (TRI)
AUM: ₹ - As on -
Allotment date: October 08, 2024
AAUM: ₹ - As on 30-Sep-2025
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00
Expense Ratio (Regular) **
0.00

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan/Regular PlanOptions: Growth and IDCW (Payout and Reinvestment)
Initial Investment: Initial Purchase/Switch in - Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years And above
Entry Load: Nil
Exit Load: *NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak NIFTY Midcap 150 Momentum 50 Index Fund (An open-ended scheme replicating/tracking the NIFTY Midcap 150 Momentum 50 Index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Return that corresponds to the performance of Nifty Midcap 150 Momentum 50 Index subject to tracking error
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
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