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Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan - Growth
Others
Others Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-08-31)
₹9.76
0.54%
AUM (Fund Size)
77.96 Cr
Expense Ratio
0.86%%
Exit load
N/A
N/A
Risk
Very High
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹1,018.90 |
1.89 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹1,016.78 |
1.68 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹1,029.66 |
2.97 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,115.01 |
3.83 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,425.03 |
7.08 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹12,814.12 |
6.78 %
|
| Since Inception | 2024-09-19 | ₹24,000.00 | ₹25,569.43 |
6.54 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan - Growth
Banks
48.92%
Pharmaceuticals And Biotechnology
45.51%
Electrical Equipment
42.65%
Capital Markets
41.91%
Industrial Products
23.09%
Auto Components
20.26%
IT - Software
17.2%
Retailing
16.98%
Finance
14.94%
Telecom - Services
14.84%
Consumer Durables
13.67%
Insurance
13.62%
Financial Technology (Fintech)
13.08%
Realty
11.04%
Power
10.31%
Agricultural Food And Other Product
8.5%
Healthcare Services
8.26%
Minerals And Mining
7.35%
Agricultural, Commercial And Constr
7.21%
Automobiles
7.09%
Chemicals And Petrochemicals
6.68%
Transport Infrastructure
6.18%
Fertilizers And Agrochemicals
5.85%
Personal Products
5.82%
Ferrous Metals
4.66%
Non - Ferrous Metals
4.58%
Petroleum Products
4.31%
Oil
3.48%
Beverages
3.4%
Gas
2.85%
Leisure Services
2.54%
Cement And Cement Products
2.18%
Textiles And Apparels
1.9%
Industrial Manufacturing
1.04%
Diversified
0.94%
Transport Services
0.8%
Construction
0.66%
Aerospace And Defense
0.62%
Cigarettes And Tobacco Products
0.44%
IT - Services
0.42%
Other
0%
Companies Holding in Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Plan - Growth
BSE LTD
3.88%
FEDERAL BANK LTD.
2%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
1.78%
Suzlon Energy Ltd.
1.76%
Hero MotoCorp Ltd.
1.53%
GE VERNOVA T&D INDIA LIMITED
1.5%
INDUSIND BANK LTD.
1.5%
Bharat Heavy Electricals Ltd.
1.48%
Laurus Labs Ltd
1.45%
Lupin Ltd.
1.44%
AU SMALL FINANCE BANK LTD.
1.44%
BHARAT FORGE LTD.
1.4%
PB Fintech Ltd.
1.38%
Polycab India Limited
1.31%
IDFC FIRST BANK LIMITED
1.3%
Indus Towers Ltd.
1.24%
Fortis Healthcare India Ltd
1.23%
Dixon Technologies India Ltd
1.21%
One 97 Communications Ltd
1.18%
Persistent Systems Limited
1.16%
Ashok Leyland Ltd.
1.11%
HITACHI ENERGY INDIA LTD.
1.1%
MARICO LTD.
1.09%
Aurobindo Pharma Ltd.
1.07%
FSN E-Commerce Ventures Ltd.
1.04%
YES BANK LTD.
1.04%
ICICI Lombard General Insurance Company Ltd
1.04%
Max Financial Services Ltd
1.03%
Coforge Limited
0.99%
GMR AIRPORTS LIMITED
0.98%
Vodafone Idea Ltd
0.98%
SRF LTD.
0.98%
HINDUSTAN PETROLEUM CORPORATION LTD.
0.93%
Info Edge India Ltd.
0.92%
PHOENIX MILLS LTD.
0.89%
JSW ENERGY LTD.
0.88%
SWIGGY LTD
0.83%
KEI Industries Ltd.
0.82%
Glenmark Pharmaceuticals Ltd
0.82%
VISHAL MEGA MART LIMITED
0.81%
Alkem Laboratories Ltd.
0.8%
APL Apollo Tubes Ltd
0.8%
Tube Investments Of India Ltd.
0.8%
ADITYA BIRLA CAPITAL LTD
0.79%
UPL Ltd
0.79%
SUNDARAM FINANCE LTD.
0.76%
Radico Khaitan Ltd.
0.76%
NHPC Ltd.
0.75%
National Aluminium Company Ltd.
0.75%
BIOCON LTD.
0.73%
NMDC Ltd.
0.72%
Havells India Ltd.
0.72%
Voltas Ltd.
0.72%
INDIAN BANK
0.71%
MANKIND PHARMA LTD
0.71%
Mphasis Ltd
0.7%
WAAREE ENERGIES LIMITED
0.69%
360 ONE WAM LIMITED
0.68%
Torrent Power Ltd
0.66%
Apar Industries Ltd.
0.65%
L&T FINANCE LTD
0.65%
Prestige Estates Projects Limited
0.65%
Colgate- Palmolive (India) Ltd.
0.65%
Page Industries Ltd
0.63%
Oracle Financial Services Software Ltd
0.63%
GODREJ PROPERTIES LIMITED
0.62%
MRF Ltd.
0.62%
Steel Authority Of India Ltd.
0.62%
Dabur India Ltd.
0.61%
Coromandel International Limited
0.59%
IPCA Laboratories Ltd.
0.58%
LLOYDS METALS AND ENERGY LTD.
0.58%
TATA COMMUNICATIONS LTD
0.57%
JK Cement Ltd.
0.56%
Oil India Limited
0.56%
JINDAL STAINLESS LTD
0.53%
BLUE STAR LTD.
0.52%
Petronet LNG Ltd.
0.52%
Mahindra & Mahindra Financial Services Ltd.
0.51%
Nippon Life Asset Management Ltd
0.51%
Oberoi Realty Limited
0.51%
P I Industries Ltd
0.51%
Supreme Industries Limited
0.5%
Adani Total Gas Ltd.
0.5%
ITC HOTELS LIMITED
0.5%
Thermax Ltd.
0.49%
Minda Industries Ltd.
0.49%
AIA Engineering Limited
0.48%
ICICI Prudential Life Insurance Co. Ltd.
0.47%
Life Insurance Corporation Of India
0.47%
BANK OF MAHARASHTRA
0.46%
Exide Industries Ltd.
0.43%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
0.43%
Balkrishna Industries Ltd
0.43%
LENSKART SOLUTIONS LIMITED
0.42%
BANK OF INDIA
0.42%
LIC HOUSING FINANCE LTD.
0.42%
Schaeffler India Ltd
0.41%
Gujarat Fluorochemicals Ltd.
0.41%
Container Corporation Of India Ltd.
0.4%
Jubilant Foodworks Limited
0.4%
ASTRAL LTD.
0.4%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.4%
HDB FINANCIAL SERVICES LTD.
0.39%
LG ELECTRONICS INDIA LTD.
0.39%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
0.38%
Linde India Ltd.
0.38%
Indian Railway Catering And Tourism Corporation Lt
0.37%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
0.37%
KALYAN JEWELLERS INDIA LTD.
0.37%
Berger Paints India Ltd.
0.36%
General Insurance Corporation Of India
0.35%
Ajanta Pharma Ltd.
0.35%
Ruchi Soya Industries Ltd.
0.35%
Apollo Tyres Ltd.
0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.34%
Dalmia Bharat Limited
0.33%
Rail Vikas Nigam Limited
0.33%
Abbott India Ltd.
0.32%
Tata Elxsi Ltd.
0.32%
K.P.R. Mill Ltd.
0.32%
COCHIN SHIPYARD LTD
0.31%
BHARAT DYNAMICS LTD.
0.31%
PREMIER ENERGIES LIMITED
0.31%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.29%
Global Health Ltd.
0.28%
BHARTI HEXACOM LTD.
0.27%
KPIT Technologies Ltd.
0.27%
JSW INFRASTRUCTURE LIMITED
0.26%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
0.25%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.25%
ADANI WILMAR LTD.
0.25%
Glaxosmithkline Pharma Ltd
0.25%
CRISIL Ltd.
0.24%
Escorts Ltd.
0.24%
BAJAJ HOUSING FINANCE LTD.
0.24%
United Breweries Ltd.
0.24%
Endurance Technologies Ltd
0.23%
Birla 3M Ltd.
0.23%
NTPC GREEN ENERGY LIMITED
0.22%
Godfrey Phillips India Ltd.
0.22%
TATA INVESTMENT CORPORATION LTD.
0.21%
Honeywell Automation India Ltd.
0.21%
L&T Technology Services Ltd
0.21%
ACC Ltd.
0.2%
HEXAWARE TECHNOLOGIES LTD.
0.19%
ANTHEM BIOSCIENCES LTD
0.17%
SJVN Limited
0.13%
GODREJ INDUSTRIES LTD
0.12%
The New India Assurance Company Ltd
0.11%
Triparty Repo
0.77%
Net Current Assets/(Liabilities)
-1.11%
BSE LTD
7.05%
FEDERAL BANK LTD.
3.63%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
3.23%
Suzlon Energy Ltd.
3.2%
Hero MotoCorp Ltd.
2.78%
GE VERNOVA T&D INDIA LIMITED
1.5%
INDUSIND BANK LTD.
2.72%
Bharat Heavy Electricals Ltd.
2.69%
Laurus Labs Ltd
2.63%
Lupin Ltd.
2.62%
AU SMALL FINANCE BANK LTD.
2.62%
BHARAT FORGE LTD.
2.55%
PB Fintech Ltd.
2.51%
Polycab India Limited
2.38%
IDFC FIRST BANK LIMITED
2.35%
Indus Towers Ltd.
2.25%
Fortis Healthcare India Ltd
2.22%
Dixon Technologies India Ltd
2.21%
One 97 Communications Ltd
2.14%
Persistent Systems Limited
2.1%
Ashok Leyland Ltd.
2.01%
HITACHI ENERGY INDIA LTD.
1.1%
MARICO LTD.
1.97%
Aurobindo Pharma Ltd.
1.95%
FSN E-Commerce Ventures Ltd.
1.9%
YES BANK LTD.
1.89%
ICICI Lombard General Insurance Company Ltd
1.89%
Max Financial Services Ltd
1.87%
Coforge Limited
1.79%
GMR AIRPORTS LIMITED
1.78%
Vodafone Idea Ltd
0.98%
SRF LTD.
1.77%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.69%
Info Edge India Ltd.
1.67%
PHOENIX MILLS LTD.
1.62%
JSW ENERGY LTD.
0.88%
SWIGGY LTD
1.52%
KEI Industries Ltd.
0.82%
Glenmark Pharmaceuticals Ltd
0.82%
VISHAL MEGA MART LIMITED
0.81%
Alkem Laboratories Ltd.
1.45%
APL Apollo Tubes Ltd
1.45%
Tube Investments Of India Ltd.
1.44%
ADITYA BIRLA CAPITAL LTD
0.79%
UPL Ltd
1.43%
SUNDARAM FINANCE LTD.
0.76%
Radico Khaitan Ltd.
0.76%
NHPC Ltd.
1.37%
National Aluminium Company Ltd.
0.75%
BIOCON LTD.
0.73%
NMDC Ltd.
1.31%
Havells India Ltd.
1.3%
Voltas Ltd.
0.72%
INDIAN BANK
0.71%
MANKIND PHARMA LTD
1.29%
Mphasis Ltd
1.28%
WAAREE ENERGIES LIMITED
1.26%
360 ONE WAM LIMITED
0.68%
Torrent Power Ltd
0.66%
Apar Industries Ltd.
0.65%
L&T FINANCE LTD
0.65%
Prestige Estates Projects Limited
1.18%
Colgate- Palmolive (India) Ltd.
1.17%
Page Industries Ltd
0.63%
Oracle Financial Services Software Ltd
0.63%
GODREJ PROPERTIES LIMITED
1.13%
MRF Ltd.
0.62%
Steel Authority Of India Ltd.
0.62%
Dabur India Ltd.
1.11%
Coromandel International Limited
0.59%
IPCA Laboratories Ltd.
0.58%
LLOYDS METALS AND ENERGY LTD.
0.58%
TATA COMMUNICATIONS LTD
0.57%
JK Cement Ltd.
0.56%
Oil India Limited
1.01%
JINDAL STAINLESS LTD
0.53%
BLUE STAR LTD.
0.52%
Petronet LNG Ltd.
0.52%
Mahindra & Mahindra Financial Services Ltd.
0.51%
Nippon Life Asset Management Ltd
0.51%
Oberoi Realty Limited
0.51%
P I Industries Ltd
0.51%
Supreme Industries Limited
0.91%
Adani Total Gas Ltd.
0.5%
ITC HOTELS LIMITED
0.5%
Thermax Ltd.
0.49%
Minda Industries Ltd.
0.49%
AIA Engineering Limited
0.48%
ICICI Prudential Life Insurance Co. Ltd.
0.47%
Life Insurance Corporation Of India
0.47%
BANK OF MAHARASHTRA
0.46%
Exide Industries Ltd.
0.43%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
0.78%
Balkrishna Industries Ltd
0.43%
LENSKART SOLUTIONS LIMITED
0.42%
BANK OF INDIA
0.42%
LIC HOUSING FINANCE LTD.
0.42%
Schaeffler India Ltd
0.41%
Gujarat Fluorochemicals Ltd.
0.41%
Container Corporation Of India Ltd.
0.4%
Jubilant Foodworks Limited
0.4%
ASTRAL LTD.
0.4%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.4%
HDB FINANCIAL SERVICES LTD.
0.39%
LG ELECTRONICS INDIA LTD.
0.39%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
0.38%
Linde India Ltd.
0.38%
Indian Railway Catering And Tourism Corporation Lt
0.37%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
0.37%
KALYAN JEWELLERS INDIA LTD.
0.37%
Berger Paints India Ltd.
0.36%
General Insurance Corporation Of India
0.35%
Ajanta Pharma Ltd.
0.35%
Ruchi Soya Industries Ltd.
0.35%
Apollo Tyres Ltd.
0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
0.34%
Dalmia Bharat Limited
0.33%
Rail Vikas Nigam Limited
0.33%
Abbott India Ltd.
0.32%
Tata Elxsi Ltd.
0.32%
K.P.R. Mill Ltd.
0.32%
COCHIN SHIPYARD LTD
0.31%
BHARAT DYNAMICS LTD.
0.31%
PREMIER ENERGIES LIMITED
0.31%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.29%
Global Health Ltd.
0.28%
BHARTI HEXACOM LTD.
0.27%
KPIT Technologies Ltd.
0.27%
JSW INFRASTRUCTURE LIMITED
0.26%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
0.25%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.25%
ADANI WILMAR LTD.
0.25%
Glaxosmithkline Pharma Ltd
0.25%
CRISIL Ltd.
0.24%
Escorts Ltd.
0.24%
BAJAJ HOUSING FINANCE LTD.
0.24%
United Breweries Ltd.
0.24%
Endurance Technologies Ltd
0.23%
Birla 3M Ltd.
0.23%
NTPC GREEN ENERGY LIMITED
0.22%
Godfrey Phillips India Ltd.
0.22%
TATA INVESTMENT CORPORATION LTD.
0.21%
Honeywell Automation India Ltd.
0.21%
L&T Technology Services Ltd
0.21%
ACC Ltd.
0.2%
HEXAWARE TECHNOLOGIES LTD.
0.19%
ANTHEM BIOSCIENCES LTD
0.17%
SJVN Limited
0.13%
GODREJ INDUSTRIES LTD
0.12%
The New India Assurance Company Ltd
0.11%
Triparty Repo
0.38%
Net Current Assets/(Liabilities)
-0.45%
Laurus Labs Ltd
5.17%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
4.95%
BSE LTD
4.93%
GE VERNOVA T&D INDIA LIMITED
4.85%
FEDERAL BANK LTD.
4.6%
Bharat Heavy Electricals Ltd.
4.27%
BHARAT FORGE LTD.
4.18%
HITACHI ENERGY INDIA LTD.
3.87%
Polycab India Limited
3.62%
National Aluminium Company Ltd.
3.08%
Vodafone Idea Ltd
2.65%
AU SMALL FINANCE BANK LTD.
2.65%
Lupin Ltd.
2.53%
MARICO LTD.
2.27%
Aurobindo Pharma Ltd.
2.14%
INDUSIND BANK LTD.
2.11%
KEI Industries Ltd.
2.04%
Fortis Healthcare India Ltd
2.03%
Indus Towers Ltd.
1.97%
Glenmark Pharmaceuticals Ltd
1.95%
Steel Authority Of India Ltd.
1.89%
JSW ENERGY LTD.
1.71%
Thermax Ltd.
1.68%
Apar Industries Ltd.
1.65%
ADITYA BIRLA CAPITAL LTD
1.63%
Ashok Leyland Ltd.
1.6%
FSN E-Commerce Ventures Ltd.
1.55%
NMDC Ltd.
1.43%
LLOYDS METALS AND ENERGY LTD.
1.42%
Radico Khaitan Ltd.
1.4%
BIOCON LTD.
1.3%
Max Financial Services Ltd
1.23%
One 97 Communications Ltd
1.22%
L&T FINANCE LTD
1.22%
Oracle Financial Services Software Ltd
1.19%
BANK OF MAHARASHTRA
1.16%
Nippon Life Asset Management Ltd
1.13%
GMR AIRPORTS LIMITED
1.12%
INDIAN BANK
1.05%
APL Apollo Tubes Ltd
0.98%
AIA Engineering Limited
0.96%
Oil India Limited
0.9%
TATA COMMUNICATIONS LTD
0.84%
Adani Total Gas Ltd.
0.81%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.75%
Ajanta Pharma Ltd.
0.63%
Linde India Ltd.
0.58%
BANK OF INDIA
0.47%
JINDAL STAINLESS LTD
0.47%
Birla 3M Ltd.
0.24%
Triparty Repo
1.5%
Net Current Assets/(Liabilities)
-1.57%
BSE LTD
7.05%
FEDERAL BANK LTD.
3.63%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
3.23%
Suzlon Energy Ltd.
3.2%
Hero MotoCorp Ltd.
2.78%
INDUSIND BANK LTD.
2.72%
Bharat Heavy Electricals Ltd.
2.69%
Laurus Labs Ltd
2.63%
Lupin Ltd.
2.62%
AU SMALL FINANCE BANK LTD.
2.62%
BHARAT FORGE LTD.
2.55%
PB Fintech Ltd.
2.51%
Polycab India Limited
2.38%
IDFC FIRST BANK LIMITED
2.35%
Indus Towers Ltd.
2.25%
Fortis Healthcare India Ltd
2.22%
Dixon Technologies India Ltd
2.21%
One 97 Communications Ltd
2.14%
Persistent Systems Limited
2.1%
Ashok Leyland Ltd.
2.01%
MARICO LTD.
1.97%
Aurobindo Pharma Ltd.
1.95%
FSN E-Commerce Ventures Ltd.
1.9%
YES BANK LTD.
1.89%
ICICI Lombard General Insurance Company Ltd
1.89%
Max Financial Services Ltd
1.87%
Coforge Limited
1.79%
GMR AIRPORTS LIMITED
1.78%
SRF LTD.
1.77%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.69%
Info Edge India Ltd.
1.67%
PHOENIX MILLS LTD.
1.62%
SWIGGY LTD
1.52%
Alkem Laboratories Ltd.
1.45%
APL Apollo Tubes Ltd
1.45%
Tube Investments Of India Ltd.
1.44%
UPL Ltd
1.43%
NHPC Ltd.
1.37%
NMDC Ltd.
1.31%
Havells India Ltd.
1.3%
MANKIND PHARMA LTD
1.29%
Mphasis Ltd
1.28%
WAAREE ENERGIES LIMITED
1.26%
Prestige Estates Projects Limited
1.18%
Colgate- Palmolive (India) Ltd.
1.17%
GODREJ PROPERTIES LIMITED
1.13%
Dabur India Ltd.
1.11%
Oil India Limited
1.01%
Supreme Industries Limited
0.91%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
0.78%
Triparty Repo
0.38%
Net Current Assets/(Liabilities)
-0.45%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.58%
|
29.75%
|
19.63%
|
| Motilal Oswal Nifty Capital Market Index Fund |
33.44%
|
N/A
|
16.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
31.27%
|
N/A
|
23.8%
|
| Motilal Oswal Nifty India Defence Index Fund |
31.11%
|
N/A
|
11.33%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.95%
|
N/A
|
17.36%
|
| Motilal Oswal S And P 500 Index Fund |
28.86%
|
25.13%
|
20.58%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.26%
|
N/A
|
24.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
25.78%
|
N/A
|
24.4%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
24.17%
|
19.8%
|
16.42%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
23.1%
|
20.59%
|
21.23%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
103.25%
|
45.86%
|
39.58%
|
| Kotak Gold ETF Scheme |
55.42%
|
38.01%
|
25.36%
|
| Kotak Gold Fund - Growth (Regular Plan) |
54.65%
|
37.28%
|
12.31%
|
| Global Emerging Market Overseas Equity Active FOF Regular Growth |
47.15%
|
26.31%
|
7.62%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
36.53%
|
31.55%
|
20.09%
|
| Kotak Global Innovation Overseas Equity Active FOF Regular Growth |
30.4%
|
21.91%
|
8.07%
|
| Kotak Healthcare Fund Regular Plan - Growth |
27.75%
|
N/A
|
21.15%
|
| Kotak Mnc Fund Regular Plan - Growth |
24.42%
|
N/A
|
13.3%
|
| Kotak Manufacture In India Fund Regular Plan - Growth |
22.32%
|
19.36%
|
19.38%
|
| Kotak Special Opportunities Fund Regular Plan - Growth |
22.06%
|
N/A
|
5.9%
|
Scheme Objective
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.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.86%
Expense Ratio Direct
0.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 50 Index
Fund managers
Satish Dondapati
16 Years Experience
Abhishek Bisen
19 Years Experience
Jeetu Valechha Sonar
11 Years Experience
Satish Dondapati
16 Years Experience
Abhishek Bisen
19 Years Experience
Jeetu Valechha Sonar
11 Years Experience
Devender Singhal
22 Years Experience
Satish Dondapati
16 Years Experience
Abhishek Bisen
19 Years Experience
Satish Dondapati
16 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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