Kotak NIFTY Midcap 150 Index Fund-Regular Plan-IDCW Payout and Reinvestment
Expense Ratio: 0.63
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 03-03-2025
Exit Load: Nil
Fund Size:₹16.90 Cr
Performance
1Y
Fund6.63%
Cat. Avg.2.78%
2Y
FundN/A
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund14.43%
Cat. Avg.7.10%
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 | Triparty Repo | 1.30 | 5.28% |
| 2 | BSE LTD | 0.75 | 3.03% |
| 3 | Hero MotoCorp Ltd. | 0.47 | 1.90% |
| 4 | FEDERAL BANK LTD. | 0.45 | 1.84% |
| 5 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 0.43 | 1.76% |
| 6 | Lupin Ltd. | 0.38 | 1.55% |
| 7 | Indus Towers Ltd. | 0.37 | 1.50% |
| 8 | Persistent Systems Limited | 0.36 | 1.47% |
| 9 | INDUSIND BANK LTD. | 0.35 | 1.43% |
| 10 | PB Fintech Ltd. | 0.35 | 1.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63813 | +6.4% | +13.8% |
| SI | 07 Apr, 25 | 80000 | 86511 | +8.1% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| SI | 28 Mar, 25 | 1 L. | 1.19 L. | +19.0% | +14.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.