Kotak Nifty Midcap 150 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.36(R) +3.25% ₹9.46(D) +3.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.47% -% -% -% -%
Direct 0.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.09% -% -% -% -%
Direct 3.74% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 9.36
0.2900
3.2500%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 9.36
0.2900
3.2400%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth 9.46
0.3000
3.2500%
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option 9.46
0.3000
3.2500%

Review Date: 12-06-2026

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 % 2.11
1.37
-7.85 | 6.71 30 | 240 Very Good
3M Return % 7.07
3.93
-5.84 | 24.56 43 | 240 Very Good
6M Return % 0.18
-2.94
-27.05 | 23.78 90 | 238 Good
1Y Return % -0.47
-0.32
-26.97 | 49.81 103 | 217 Good
1Y SIP Return % 3.09
-1.03
-32.52 | 34.65 84 | 214 Good
Return data last Updated On : June 12, 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 % 2.15 1.42 -7.82 | 6.75 31 | 248 Very Good
3M Return % 7.24 4.06 -5.67 | 24.73 43 | 248 Very Good
6M Return % 0.50 -2.64 -26.81 | 24.10 96 | 245 Good
1Y Return % 0.18 0.20 -26.50 | 50.54 104 | 218 Good
1Y SIP Return % 3.74 -0.52 -32.07 | 35.33 84 | 215 Good
Return data last Updated On : June 12, 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
12-06-2026 9.36 9.462
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

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.