Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Regular Plan-IDCW Option
Expense Ratio: 0.93
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Midcap 150 Momentum 50 TRI
Inception: 19-09-2024
Exit Load: Nil
Fund Size:₹312.89 Cr
Performance
1Y
Fund0.35%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund-4.35%
Cat. Avg.6.85%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 18.14 | 5.68% |
| 2 | Hero MotoCorp Ltd. | 16.08 | 5.04% |
| 3 | Cummins India Ltd. | 14.66 | 4.59% |
| 4 | FEDERAL BANK LTD. | 14.59 | 4.57% |
| 5 | MUTHOOT FINANCE LTD. | 14.41 | 4.51% |
| 6 | AU SMALL FINANCE BANK LTD. | 13.89 | 4.35% |
| 7 | Ashok Leyland Ltd. | 10.42 | 3.26% |
| 8 | L&T FINANCE HOLDINGS LTD | 10.06 | 3.15% |
| 9 | GE VERNOVA T&D INDIA LIMITED | 9.99 | 3.13% |
| 10 | Max Financial Services Ltd | 9.56 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61457 | +2.4% | +5.2% |
| SI | 07 Nov, 24 | 1.05 L. | 1.08 L. | +3.1% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| SI | 11 Oct, 24 | 1 L. | 92494 | -7.5% | -4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.