Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

Benchmark: NIFTY Midcap 150 Momentum 50 TRI · Riskometer: Very High

₹9.877

NAV (2026-08-31)

₹470.88 Cr

AUM (2026-08-31)

0.8369%

EXPENSE RATIO (DIRECT)

2024-09-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 14.96%Pharmaceuticals & Biotechnology 14.85%Banks 12.57%Capital Markets 10.52%Industrial Products 7.07%Telecom - Services 5.12%Auto Components 4.31%Non - Ferrous Metals 3.18%Minerals & Mining 3.04%Finance 2.92%Agricultural Food & other Products 2.38%Ferrous Metals 2.35%Power 2.32%Healthcare Services 2.01%Agricultural, Commercial & Construction Vehicles 1.69%Retailing 1.66%Beverages 1.55%Financial Technology (Fintech) 1.45%IT - Software 1.24%Insurance 1.17%Transport Infrastructure 1.06%Oil 0.99%Gas 0.72%Chemicals & Petrochemicals 0.54%Diversified 0.26%Other 0.07%

TOP HOLDINGS

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)6.22%

FEDERAL BANK LTD. (Banks)5.02%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED (Capital Markets)4.72%

BSE LTD (Capital Markets)4.67%

BHARAT FORGE LTD. (Auto Components)4.31%

GE VERNOVA T&D INDIA LIMITED (Electrical Equipment)4.26%

Bharat Heavy Electricals Ltd. (Electrical Equipment)4.21%

HITACHI ENERGY INDIA LTD. (Electrical Equipment)3.58%

polycab India Limited (Industrial Products)3.32%

National Aluminium Company Ltd. (Non - Ferrous Metals)3.18%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

1.0868

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.93%Debt 0%Cash 0.07%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.