Kotak Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹9.48(R) -0.12% ₹9.6(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.64% -% -% -% -%
Direct 4.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.02% -% -% -% -%
Direct 5.69% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 9.48
-0.0100
-0.1200%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 9.48
-0.0100
-0.1200%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth 9.6
-0.0100
-0.1100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option 9.6
-0.0100
-0.1100%

Review Date: 11-09-2026

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 % -0.99
-2.61
-5.48 | -0.99 2 | 20 Very Good
3M Return % 4.62
4.84
1.80 | 6.32 17 | 20 Poor
6M Return % 7.99
9.14
6.13 | 11.89 17 | 20 Poor
1Y Return % 3.64
4.68
-4.01 | 8.94 15 | 18 Average
1Y SIP Return % 5.02
5.81
-1.31 | 9.39 15 | 18 Average
Return data last Updated On : Sept. 11, 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 % -0.94 -2.56 -5.42 | -0.94 1 | 21 Very Good
3M Return % 4.79 5.02 1.96 | 6.49 18 | 21 Average
6M Return % 8.35 9.51 6.44 | 12.24 18 | 21 Average
1Y Return % 4.31 5.39 -3.58 | 9.68 16 | 19 Poor
1Y SIP Return % 5.69 6.51 -0.80 | 10.11 16 | 19 Poor
Return data last Updated On : Sept. 11, 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
11-09-2026 9.484 9.603
10-09-2026 9.495 9.614
09-09-2026 9.564 9.684
08-09-2026 9.566 9.686
07-09-2026 9.489 9.608
04-09-2026 9.502 9.62
03-09-2026 9.536 9.655
02-09-2026 9.512 9.63
01-09-2026 9.553 9.671
31-08-2026 9.756 9.877
28-08-2026 9.704 9.823
27-08-2026 9.693 9.813
26-08-2026 9.677 9.796
25-08-2026 9.645 9.763
24-08-2026 9.575 9.692
21-08-2026 9.549 9.666
20-08-2026 9.533 9.649
19-08-2026 9.509 9.624
18-08-2026 9.581 9.697
17-08-2026 9.595 9.711
14-08-2026 9.565 9.681
13-08-2026 9.638 9.754
12-08-2026 9.681 9.798
11-08-2026 9.579 9.694

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.