Kotak Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.06(R) -1.03% ₹9.16(D) -1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.3% -% -% -% -%
Direct -4.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.25% -% -% -% -%
Direct -2.63% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 9.06
-0.0900
-1.0300%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 9.06
-0.0900
-1.0200%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth 9.16
-0.1000
-1.0300%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option 9.16
-0.1000
-1.0300%

Review Date: 11-06-2026

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 % -3.69
-2.68
-12.82 | 2.98 196 | 240 Poor
3M Return % 3.22
1.24
-6.64 | 22.62 59 | 240 Very Good
6M Return % -2.04
-4.19
-26.63 | 21.10 103 | 238 Good
1Y Return % -5.30
-3.46
-28.85 | 49.87 114 | 216 Average
1Y SIP Return % -3.25
-4.83
-33.44 | 53.11 93 | 211 Good
Return data last Updated On : June 11, 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 % -3.64 -2.61 -12.79 | 3.02 204 | 248 Poor
3M Return % 3.40 1.39 -6.52 | 22.79 60 | 248 Very Good
6M Return % -1.73 -3.89 -26.40 | 21.41 107 | 245 Good
1Y Return % -4.68 -2.95 -28.47 | 50.61 116 | 217 Average
1Y SIP Return % -2.63 -4.36 -33.00 | 53.87 92 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 9.065 9.164
10-06-2026 9.159 9.259
09-06-2026 9.281 9.382
08-06-2026 9.138 9.238
05-06-2026 9.311 9.412
04-06-2026 9.329 9.43
03-06-2026 9.288 9.388
02-06-2026 9.303 9.403
01-06-2026 9.317 9.417
29-05-2026 9.485 9.587
27-05-2026 9.594 9.697
26-05-2026 9.53 9.632
25-05-2026 9.488 9.589
22-05-2026 9.376 9.475
21-05-2026 9.353 9.452
20-05-2026 9.361 9.46
19-05-2026 9.291 9.389
18-05-2026 9.241 9.338
15-05-2026 9.268 9.365
14-05-2026 9.32 9.418
13-05-2026 9.203 9.299
12-05-2026 9.167 9.263
11-05-2026 9.412 9.51

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.