| Kotak Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.34(R) | -2.69% | ₹10.39(D) | -2.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | 10.34 |
-0.2900
|
-2.6900%
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | 10.34 |
-0.2900
|
-2.6900%
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | 10.39 |
-0.2900
|
-2.6800%
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | 10.39 |
-0.2900
|
-2.6900%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.61 |
-7.43
|
-14.39 | 2.82 | 108 | 240 | Good | |
| 3M Return % | -8.70 |
-8.67
|
-24.12 | 4.91 | 97 | 238 | Good | |
| 6M Return % | -6.84 |
-6.95
|
-25.73 | 18.69 | 98 | 231 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.57 | -7.33 | -14.35 | 2.87 | 113 | 248 | Good | |
| 3M Return % | -8.58 | -8.51 | -24.00 | 5.08 | 102 | 245 | Good | |
| 6M Return % | -6.61 | -6.70 | -25.50 | 18.96 | 105 | 237 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Kotak Nifty Midcap 150 Index Fund NAV Regular Growth | Kotak Nifty Midcap 150 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.341 | 10.391 |
| 12-03-2026 | 10.627 | 10.677 |
| 11-03-2026 | 10.651 | 10.702 |
| 10-03-2026 | 10.779 | 10.83 |
| 09-03-2026 | 10.61 | 10.66 |
| 06-03-2026 | 10.833 | 10.884 |
| Fund Launch Date: 15/May/2026 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty Midcap 150 Index. |
| Fund Benchmark: Nifty Midcap 150 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.