Explore On
Rating:
Aum
₹77.96 Cr
Expense Ratio
0.86%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
16 Aug 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.16% | -- |
| 3 Months | +9.6% | -- |
| 6 Months | +5.35% | -- |
| 1 Year | +7.73% | +7.73% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +9.72% | +5.01% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 6.08 | 7.56 |
| Multi Commodity Exchange Of India | 2.71 | 3.36 |
| Federal Bank | 2.56 | 3.17 |
| Suzlon Energy | 2.49 | 3.09 |
| Hero Motocorp | 2.29 | 2.84 |
| Bharat Heavy Electricals | 2.19 | 2.71 |
| Indusind Bank | 2.17 | 2.69 |
| PB Fintech | 2.09 | 2.59 |
| Indus Towers | 2.06 | 2.55 |
| Persistent Systems | 2.03 | 2.52 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Results are calculated on CAGR basis
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
The Kotak Nifty Midcap 50 Index Fund Regular Growth has an AUM of 77.96 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.86%. The minimum investment in Kotak Nifty Midcap 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Multi Commodity Exchange Of India, Federal Bank, Suzlon Energy.
The major sectors where the fund is invested are Regional Banks, Investment Services, Software & Programming, Biotechnology & Drugs.
Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Axis Nifty500 Quality 50 Index Fund Regular Growth, DSP Nifty Private Bank Index Fund Regular Growth, Kotak Nifty Midcap 50 Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth. Kotak Nifty Midcap 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Kotak Nifty Midcap 50 Index Fund Regular Growth has a Medium risk & Moderate return.
Kotak Nifty Midcap 50 Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
The expense ratio of Kotak Nifty Midcap 50 Index Fund Regular Growth is 0.86%.
The 5 year annualized return on Kotak Nifty Midcap 50 Index Fund Regular Growth is 0.00% & it has generated 7.73% in the last 1 year.
The minimum investment in Kotak Nifty Midcap 50 Index Fund Regular Growth is 100 Rs.
Kotak Nifty Midcap 50 Index Fund Regular Growth has an AUM of 77.96 crores.
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.