Kotak NIFTY Midcap 150 Index Fund-Regular Plan-IDCW Payout and Reinvestment
Expense Ratio: 0.63
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 03-03-2025
Exit Load: Nil
Fund Size:₹16.90 Cr
Performance
1Y
Fund-1.04%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.39%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 1.52 | 3.90% |
| 2 | FEDERAL BANK LTD. | 0.78 | 2.01% |
| 3 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 0.70 | 1.79% |
| 4 | Suzlon Energy Ltd. | 0.69 | 1.77% |
| 5 | Hero MotoCorp Ltd. | 0.60 | 1.54% |
| 6 | GE VERNOVA T&D INDIA LIMITED | 0.59 | 1.51% |
| 7 | INDUSIND BANK LTD. | 0.59 | 1.50% |
| 8 | Bharat Heavy Electricals Ltd. | 0.58 | 1.49% |
| 9 | Laurus Labs Ltd | 0.57 | 1.46% |
| 10 | Lupin Ltd. | 0.57 | 1.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58997 | -1.7% | -3.5% |
| SI | 07 Apr, 25 | 95000 | 95513 | +0.5% | +0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98957 | -1.0% | -1.0% |
| SI | 28 Mar, 25 | 1 L. | 1.12 L. | +11.7% | +7.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.