Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹216 Cr

Expense Ratio

0.28%

ISIN

INF174KA1TM7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

08 Oct 2024

About this fund

This fund has been in existence for 9 months, having been launched on 08-Oct-24.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹9.53, Assets Under Management (AUM) of 216.34 Crores, and an expense ratio of 0.28%.

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth has given a CAGR return of -4.66% since inception.
The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.
You can start investing in Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-4.66%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹215.84 Cr	99.77%
Others	₹0.49 Cr	0.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹16.6 Cr	7.67%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹10.32 Cr	4.77%
Coforge Ltd	Equity	₹10.14 Cr	4.69%
Indian Hotels Co Ltd	Equity	₹9.98 Cr	4.61%
Persistent Systems Ltd	Equity	₹9.92 Cr	4.59%
PB Fintech Ltd	Equity	₹9.74 Cr	4.50%
Dixon Technologies (India) Ltd	Equity	₹9.16 Cr	4.23%
Lupin Ltd	Equity	₹8.2 Cr	3.79%
The Federal Bank Ltd	Equity	₹7.43 Cr	3.43%
Fortis Healthcare Ltd	Equity	₹6.9 Cr	3.19%
Kalyan Jewellers India Ltd	Equity	₹5.89 Cr	2.72%
Voltas Ltd	Equity	₹5.15 Cr	2.38%
CG Power & Industrial Solutions Ltd	Equity	₹5.05 Cr	2.34%
Indus Towers Ltd Ordinary Shares	Equity	₹5.02 Cr	2.32%
Oracle Financial Services Software Ltd	Equity	₹4.95 Cr	2.29%
Cummins India Ltd	Equity	₹4.82 Cr	2.23%
One97 Communications Ltd	Equity	₹4.73 Cr	2.19%
Coromandel International Ltd	Equity	₹4.63 Cr	2.14%
HDFC Asset Management Co Ltd	Equity	₹4.4 Cr	2.03%
Solar Industries India Ltd	Equity	₹4.23 Cr	1.96%
Hindustan Petroleum Corp Ltd	Equity	₹3.59 Cr	1.66%
Oil India Ltd	Equity	₹3.48 Cr	1.61%
Lloyds Metals & Energy Ltd	Equity	₹3.34 Cr	1.54%
Mphasis Ltd	Equity	₹3.32 Cr	1.53%
Page Industries Ltd	Equity	₹3.3 Cr	1.53%
Rail Vikas Nigam Ltd	Equity	₹3.16 Cr	1.46%
Mazagon Dock Shipbuilders Ltd	Equity	₹3.1 Cr	1.43%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹3.03 Cr	1.40%
Ipca Laboratories Ltd	Equity	₹2.82 Cr	1.30%
Petronet LNG Ltd	Equity	₹2.78 Cr	1.28%
Jubilant Foodworks Ltd	Equity	₹2.74 Cr	1.27%
Godrej Properties Ltd	Equity	₹2.44 Cr	1.13%
Polycab India Ltd	Equity	₹2.31 Cr	1.07%
Aurobindo Pharma Ltd	Equity	₹2.28 Cr	1.05%
UNO Minda Ltd	Equity	₹2.14 Cr	0.99%
Phoenix Mills Ltd	Equity	₹2.09 Cr	0.97%
Torrent Power Ltd	Equity	₹2 Cr	0.93%
Prestige Estates Projects Ltd	Equity	₹1.97 Cr	0.91%
Oberoi Realty Ltd	Equity	₹1.9 Cr	0.88%
Syngene International Ltd	Equity	₹1.86 Cr	0.86%
Indian Renewable Energy Development Agency Ltd	Equity	₹1.85 Cr	0.85%
KEI Industries Ltd	Equity	₹1.83 Cr	0.84%
Biocon Ltd	Equity	₹1.65 Cr	0.76%
Indian Bank	Equity	₹1.59 Cr	0.73%
CRISIL Ltd	Equity	₹1.55 Cr	0.72%
Ajanta Pharma Ltd	Equity	₹1.49 Cr	0.69%
Housing & Urban Development Corp Ltd	Equity	₹1.41 Cr	0.65%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.3 Cr	0.60%
Godrej Industries Ltd	Equity	₹1.18 Cr	0.55%
Thermax Ltd	Equity	₹1.1 Cr	0.51%
Triparty Repo	Cash - Repurchase Agreement	₹0.7 Cr	0.32%
Net Current Assets/(Liabilities)	Cash	₹-0.21 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹44.55 Cr	20.59%
Technology	₹42.22 Cr	19.52%
Healthcare	₹35.52 Cr	16.42%
Consumer Cyclical	₹29.2 Cr	13.50%
Industrials	₹26.88 Cr	12.42%
Basic Materials	₹12.2 Cr	5.64%
Energy	₹9.85 Cr	4.55%
Real Estate	₹8.41 Cr	3.89%
Communication Services	₹5.02 Cr	2.32%
Utilities	₹2 Cr	0.93%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since October 2024

Devender Singhal

Since October 2024

Satish Dondapati

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF174KA1TM7

Expense Ratio

0.28%

Exit Load

No Charges

Fund Size

₹216 Cr

Age

9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 Momentum 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Quality 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty PSE ETF Very High Risk	-	-	-	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	-	-	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Next 50 ETF Very High Risk	0.2%	-	₹2.78 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.45 Cr	-
Angel One Nifty 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Angel One Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹39.36 Cr	-
Angel One Nifty 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹39.36 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.28 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹29.77 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.77 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.46 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.46 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹32.41 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.92 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.92 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹14.54 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹19.57 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹492.15 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.79 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹47.79 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.69 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?

The NAV of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth, as of 07-Jul-2025, is ₹9.53.

What is the portfolio composition of Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.

Who manages the Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth?

The fund managers responsible for Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth are:-

Abhishek Bisen
Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹216 Cr

Expense Ratio

0.28%

ISIN

INF174KA1TM7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

08 Oct 2024

Risk Level

Your principal amount will be at Very High Risk