Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Satish Dondapati; Jeetu Sonar
16weak
Latest NAV
₹9.6450
as of 07 Aug 2026
AUM
—
Expense ratio
0.28%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #1111 of 1325 in Index Fund · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.28%
3M
0.08%
6M
3.04%
1Y
5.10%
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.71%
Fund details
- Fund manager
- Abhishek Bisen; Satish Dondapati; Jeetu Sonar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 132%
- Volatility (3Y)
- 20.2%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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