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Fund Overview

Fund Size

Fund Size

₹44 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF174KA1SO5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Aug 2024

About this fund

This fund has been in existence for 3 months and 18 days, having been launched on 16-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 43.54 Crores, and an expense ratio of 0.88%.
  • The fund's asset allocation comprises around 100.27% in equities, 0.00% in debts, and -0.27% in cash & cash equivalents.
  • You can start investing in Kotak Nifty Midcap 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity43.66 Cr100.27%
Others-0.12 Cr-0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity2 Cr4.60%
Max Healthcare Institute Ltd Ordinary SharesEquity1.91 Cr4.38%
Indian Hotels Co LtdEquity1.5 Cr3.44%
Persistent Systems LtdEquity1.44 Cr3.31%
PB Fintech LtdEquity1.36 Cr3.13%
Dixon Technologies (India) LtdEquity1.34 Cr3.08%
Lupin LtdEquity1.33 Cr3.06%
The Federal Bank LtdEquity1.26 Cr2.89%
Cummins India LtdEquity1.2 Cr2.75%
CG Power & Industrial Solutions LtdEquity1.14 Cr2.61%
HDFC Asset Management Co LtdEquity1.1 Cr2.52%
IDFC First Bank LtdEquity1.1 Cr2.52%
Indus Towers Ltd Ordinary SharesEquity1.07 Cr2.45%
Colgate-Palmolive (India) LtdEquity1.02 Cr2.35%
Aurobindo Pharma LtdEquity0.99 Cr2.27%
Yes Bank LtdEquity0.97 Cr2.23%
Voltas LtdEquity0.95 Cr2.18%
Hindustan Petroleum Corp LtdEquity0.92 Cr2.12%
PI Industries LtdEquity0.92 Cr2.11%
Bharat Forge LtdEquity0.91 Cr2.08%
AU Small Finance Bank LtdEquity0.87 Cr1.99%
Marico LtdEquity0.85 Cr1.95%
Godrej Properties LtdEquity0.84 Cr1.93%
Sundaram Finance LtdEquity0.83 Cr1.90%
SRF LtdEquity0.82 Cr1.89%
Mphasis LtdEquity0.82 Cr1.88%
Polycab India LtdEquity0.77 Cr1.77%
Alkem Laboratories LtdEquity0.76 Cr1.75%
Ashok Leyland LtdEquity0.75 Cr1.73%
GMR Airports LtdEquity0.72 Cr1.65%
Phoenix Mills LtdEquity0.72 Cr1.65%
UPL LtdEquity0.71 Cr1.62%
Supreme Industries LtdEquity0.7 Cr1.61%
APL Apollo Tubes LtdEquity0.69 Cr1.59%
Oracle Financial Services Software LtdEquity0.65 Cr1.49%
NMDC LtdEquity0.65 Cr1.48%
Petronet LNG LtdEquity0.63 Cr1.45%
MRF LtdEquity0.62 Cr1.44%
Container Corporation of India LtdEquity0.59 Cr1.35%
Oberoi Realty LtdEquity0.58 Cr1.34%
KPIT Technologies LtdEquity0.57 Cr1.32%
Astral LtdEquity0.55 Cr1.27%
Tata Communications LtdEquity0.53 Cr1.21%
Muthoot Finance LtdEquity0.52 Cr1.20%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.52 Cr1.19%
Vodafone Idea LtdEquity0.48 Cr1.11%
Steel Authority Of India LtdEquity0.42 Cr0.97%
ACC LtdEquity0.4 Cr0.92%
Aditya Birla Capital LtdEquity0.37 Cr0.84%
L&T Finance LtdEquity0.3 Cr0.68%
Net Current Assets/(Liabilities)Cash-0.12 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

100.27%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials9.37 Cr21.53%
Financial Services9.18 Cr21.09%
Healthcare4.99 Cr11.46%
Technology4.82 Cr11.08%
Basic Materials4.61 Cr10.59%
Consumer Cyclical3.03 Cr6.96%
Real Estate2.14 Cr4.92%
Communication Services2.08 Cr4.77%
Consumer Defensive1.87 Cr4.30%
Energy1.55 Cr3.57%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2024

Devender Singhal

Devender Singhal

Since August 2024

SD

Satish Dondapati

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174KA1SO5
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹44 Cr
Age
3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Nifty Midcap 50 Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.85.
The fund's allocation of assets is distributed as 100.27% in equities, 0.00% in bonds, and -0.27% in cash and cash equivalents.
The fund managers responsible for Kotak Nifty Midcap 50 Index Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Satish Dondapati