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Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 319.3 Cr.

NAV as on 24 jul, 2026

₹ 9.19

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
Inception Date 08 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 100.07%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
353.32%
Industrials
193.58%
Materials
148.19%
Consumer Discretionary
104.17%
Technology
99.31%
Healthcare
97.44%
Energy & Utilities
23.05%
Consumer Staples
21.92%
Diversified
1.00%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
BSE Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 1.00%
Laurus Labs Ltd. Healthcare Equity 1.00%
Cummins India Ltd Industrials Equity 1.00%
Multi Commodity Exchange Of India Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 1.00%
GE T&D India Ltd Industrials Equity 1.00%
The Federal Bank Ltd Financial Equity 1.00%
Cummins India Ltd Industrials Equity 1.00%
Bharat Heavy Electricals Ltd Industrials Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 0.13% NA 4.37%
6 Months 4.01% NA 15.67%
9 Months -0.58% NA 4.40%
1 Year -2.10% -2.10% -0.50%

Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 08 Oct 2024, the fund aims Long term capital growth. Return that corresponds to the performance of Nifty Midcap 150 Momentum 50 Index subject to tracking error. It manages assets worth ₹319.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.93%.

Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Top Performing Mutual Funds

Fund name
Motilal Oswal Midcap Fund Direct-growth31,046.7+3.58%+7.18%+6.67%-3.96%+19.57%+22.53%
Motilal Oswal Midcap Fund Direct-idcw31,046.7+3.58%+7.18%+6.67%-3.96%+19.57%+22.53%
Motilal Oswal Midcap Fund Regular-growth31,046.7+3.52%+6.97%+6.26%-4.73%+18.42%+21.26%
Motilal Oswal Midcap Fund Regular-idcw31,046.7+3.52%+6.97%+6.26%-4.73%+18.42%+21.26%
Invesco India Mid Cap Fund Direct-growth9,895.3+0.30%+9.10%+15.12%+7.50%+25.44%+20.54%
Invesco India Mid Cap Fund Direct-idcw9,895.3+0.30%+9.10%+15.12%+7.50%+25.44%+20.54%
HDFC Mid Cap Fund Direct-growth85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
HDFC Mid Cap Fund Direct-idcw85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
Nippon India Growth Mid Cap Fund Direct-growth39,676.1-1.16%+2.81%+10.11%+6.30%+21.52%+19.80%
Nippon India Growth Mid Cap Fund Direct-idcw39,676.1-1.16%+2.81%+10.11%+6.30%+21.52%+19.80%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Kotak Mahindra Mutual Fund

Fund name
Kotak Midcap Fund Regular-growth55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-growth55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Kotak Midcap Fund Regular-idcw55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-idcw55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-growth319.3-3.87%+0.30%+4.35%-1.45%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw319.3-3.87%+0.30%+4.35%-1.45%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw319.3-3.93%+0.13%+4.01%-2.10%
Kotak Nifty Midcap 50 Etf-growth166.3+0.24%+5.94%+8.64%+7.38%+19.66%
Kotak Nifty Midcap 50 Index Fund Regular-growth63.5+0.18%+5.74%+8.17%+6.41%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Mid Cap Fund Regular-growth85,357.9-0.30%+4.10%+4.31%+4.19%+18.64%+19.22%
HDFC Mid Cap Fund Direct-growth85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
HDFC Mid Cap Fund Regular-idcw85,357.9-0.30%+4.10%+4.31%+4.19%+18.64%+19.22%
HDFC Mid Cap Fund Direct-idcw85,357.9-0.25%+4.24%+4.61%+4.83%+19.40%+20.01%
Kotak Midcap Fund Regular-growth55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-growth55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Kotak Midcap Fund Regular-idcw55,676.0-0.65%+4.01%+11.99%+4.44%+18.79%+16.55%
Kotak Midcap Fund Direct-idcw55,676.0-0.57%+4.26%+12.54%+5.49%+20.04%+17.86%
Nippon India Growth Mid Cap Fund-growth39,676.1-1.22%+2.62%+9.70%+5.47%+20.55%+18.86%
Nippon India Growth Mid Cap Fund Direct-growth39,676.1-1.16%+2.81%+10.11%+6.30%+21.52%+19.80%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Midcap Fund Direct-growth₹112.30+19.57%+22.53%
Motilal Oswal Midcap Fund Direct-idcw₹45.80+19.57%+22.53%
Motilal Oswal Midcap Fund Regular-growth₹97.25+18.42%+21.26%
Motilal Oswal Midcap Fund Regular-idcw₹43.95+18.42%+21.26%
Invesco India Mid Cap Fund Direct-growth₹236.65+25.44%+20.54%
Invesco India Mid Cap Fund Direct-idcw₹82.62+25.44%+20.54%
Hdfc Mid Cap Fund Direct-growth₹227.32+19.40%+20.01%
Hdfc Mid Cap Fund Direct-idcw₹80.72+19.40%+20.01%
Nippon India Growth Mid Cap Fund Direct-growth₹4,893.71+21.52%+19.80%
Nippon India Growth Mid Cap Fund Direct-idcw₹189.82+21.52%+19.80%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹9.19
23 Jul 2026 ₹9.20
22 Jul 2026 ₹9.30
21 Jul 2026 ₹9.39
20 Jul 2026 ₹9.35
17 Jul 2026 ₹9.29
16 Jul 2026 ₹9.37
15 Jul 2026 ₹9.42
14 Jul 2026 ₹9.38
13 Jul 2026 ₹9.40
10 Jul 2026 ₹9.40
09 Jul 2026 ₹9.28
08 Jul 2026 ₹9.15
07 Jul 2026 ₹9.23
06 Jul 2026 ₹9.35
03 Jul 2026 ₹9.31
02 Jul 2026 ₹9.41
01 Jul 2026 ₹9.43
30 Jun 2026 ₹9.45
29 Jun 2026 ₹9.43
25 Jun 2026 ₹9.52
24 Jun 2026 ₹9.56
23 Jun 2026 ₹9.57
22 Jun 2026 ₹9.69
19 Jun 2026 ₹9.65
18 Jun 2026 ₹9.63
17 Jun 2026 ₹9.59
15 Jun 2026 ₹9.53
12 Jun 2026 ₹9.36
11 Jun 2026 ₹9.07

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹319.3 Cr Since Launch
This Fund
Category Average

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