Kotak Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹8.83(R) +0.65% ₹8.95(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.37% -% -% -% -%
Direct -4.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.61% -% -% -% -%
Direct -6.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 8.83
0.0600
0.6500%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 8.83
0.0600
0.6500%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth 8.95
0.0600
0.6500%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option 8.95
0.0600
0.6500%

Review Date: 28-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.49
-4.38
-4.75 | -3.49 1 | 20 Very Good
3M Return % -4.56
-7.69
-8.41 | -4.56 1 | 20 Very Good
6M Return % -4.54
-4.96
-5.66 | -3.32 4 | 20 Very Good
1Y Return % -5.37
-5.20
-8.85 | -2.95 15 | 18 Average
1Y SIP Return % -7.61
-8.19
-9.92 | -6.49 4 | 18 Very Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.43 -4.34 -4.70 | -3.43 1 | 21 Very Good
3M Return % -4.40 -7.57 -8.26 | -4.40 1 | 21 Very Good
6M Return % -4.23 -4.68 -5.34 | -2.97 4 | 21 Very Good
1Y Return % -4.75 -4.59 -8.37 | -2.26 15 | 19 Average
1Y SIP Return % -6.99 -7.62 -9.34 | -5.82 4 | 19 Very Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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 Momentum 50 Index Fund NAV Regular Growth Kotak Nifty Midcap 150 Momentum 50 Index Fund NAV Direct Growth
28-10-2026 8.829 8.948
27-10-2026 8.772 8.89
26-10-2026 8.651 8.767
23-10-2026 8.48 8.593
22-10-2026 8.658 8.773
21-10-2026 8.739 8.855
19-10-2026 8.923 9.042
16-10-2026 8.997 9.116
15-10-2026 9.004 9.123
14-10-2026 9.084 9.204
13-10-2026 9.093 9.213
12-10-2026 9.075 9.194
09-10-2026 9.048 9.166
08-10-2026 8.936 9.053
07-10-2026 9.166 9.285
06-10-2026 9.191 9.311
05-10-2026 9.063 9.181
01-10-2026 9.003 9.12
30-09-2026 9.075 9.192
29-09-2026 9.112 9.23
28-09-2026 9.148 9.266

Fund Launch Date: 05/Nov/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Momentum 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Midcap 150 Momentum 50 Index.
Fund Benchmark: Nifty Midcap 150 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.