Kotak Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.25(R) +0.81% ₹9.34(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% -% -% -% -%
Direct 6.41% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.36% -% -% -% -%
Direct 4.04% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 9.25
0.0700
0.8100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 9.25
0.0700
0.8200%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth 9.34
0.0800
0.8200%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option 9.34
0.0800
0.8200%

Review Date: 27-04-2026

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 % 10.02
8.50
-1.20 | 19.83 88 | 239 Good
3M Return % 3.91
0.59
-24.44 | 16.59 82 | 239 Good
6M Return % -0.64
-3.21
-19.14 | 13.71 81 | 232 Good
1Y Return % 5.72
4.80
-18.84 | 43.29 100 | 206 Good
1Y SIP Return % 3.36
1.48
-29.93 | 35.37 92 | 202 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.08 8.52 -1.14 | 19.89 91 | 247 Good
3M Return % 4.08 0.76 -24.32 | 16.76 85 | 247 Good
6M Return % -0.32 -2.93 -18.87 | 14.01 84 | 239 Good
1Y Return % 6.41 5.36 -18.32 | 44.04 93 | 207 Good
1Y SIP Return % 4.04 1.72 -29.45 | 36.21 87 | 201 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 9.247 9.341
24-04-2026 9.173 9.265
23-04-2026 9.249 9.342
22-04-2026 9.289 9.382
21-04-2026 9.293 9.386
20-04-2026 9.245 9.337
17-04-2026 9.25 9.342
16-04-2026 9.142 9.233
15-04-2026 9.146 9.236
13-04-2026 8.996 9.085
10-04-2026 9.101 9.19
09-04-2026 8.912 8.999
08-04-2026 8.892 8.979
07-04-2026 8.448 8.531
06-04-2026 8.464 8.547
02-04-2026 8.309 8.389
01-04-2026 8.351 8.431
30-03-2026 8.153 8.231
27-03-2026 8.405 8.486

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.