Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Midcap 150 Momentum 50 IndexISIN INF174KA1TN5

NAV · 06-Jul-2026

₹9.4530

+0.24%

-0.66%

1Y (CAGR)

-1.88%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-4.23%

NAV history

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Risk & SIP analytics

Volatility (3y)

20.40%

Downside dev (3y)

14.66%

Max drawdown (3y)

-25.5%

Calendar-year returns

2025 -4.1%

Vs benchmark — Nifty Midcap 150

3y monthly · 21 months of overlap

Beta

1.08

Alpha (p.a.)

-5.63%

Up capture

96.3%

Down capture

118.6%

Correlation

0.97

Fund facts

Fund managerAbhishek Bisen · Satish Dondapati · Jeetu Sonar

AUM₹4,186 Cr

Expense ratio0.28% · 2026-05-31

TER · AMFI officialDirect 0.38% · Regular 1.03% (2026-06-30)

Launch date19-Sep-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility20.35

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

scheme documents ↗