Regular Plan · IDCW · Index Funds · Scheme code 152919
NAV₹9.3200as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History1.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.88
-3.88
5.26
-0.31
—
—
—
—
-4.79
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.5%
-0.58
-0.79
1.23
0.73%
-25.6%
73.92
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
22 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
46
-10.4%
2.2%
17.4%
37%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
125%
125%
0.86
11.5%
-0.04
-4.36
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 100 share.
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.90%
Cash & Equivalents
0.10%
By market cap
Large Cap
20.95%
Mid Cap
78.95%
Concentration
Number of stocks
50
Top 5 stocks
25.50%
Top 10 stocks
43.80%
Top 20 stocks
66.03%
Lines in the filing
52
Largest holding
6.31%
Largest sector
Electrical Equipment 15.29%
Effective stocks
33.9
Sectors held
25
Cash
0.10%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 34. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
15.29%
Pharmaceuticals and Biotechnology
14.77%
Banks
12.31%
Capital Markets
10.89%
Industrial Products
7.35%
Telecom - Services
5.14%
Auto Components
3.97%
Non - Ferrous Metals
3.34%
Finance
2.87%
Minerals and Mining
2.79%
Ferrous Metals
2.52%
Agricultural Food and other Product
2.16%
Power
2.08%
Healthcare Services
1.86%
Financial Technology (Fintech)
1.78%
Agricultural, Commercial and Constr
1.72%
Retailing
1.68%
Beverages
1.54%
IT - Software
1.34%
Insurance
1.18%
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
156,278
30
6.31%
2
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
Capital Markets
80,005
27
5.74%
3
FEDERAL BANK LTD.
Banks
638,726
23
4.81%
4
Bharat Heavy Electricals Ltd.
Electrical Equipment
472,881
21
4.42%
5
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
44,980
20
4.22%
6
BSE LTD
Capital Markets
58,472
19
4.05%
7
BHARAT FORGE LTD.
Auto Components
89,367
19
3.97%
8
HITACHI ENERGY INDIA LTD.
Electrical Equipment
5,084
17
3.62%
9
National Aluminium Company Ltd.
Non - Ferrous Metals
415,234
16
3.34%
10
polycab India Limited
Industrial Products
16,642
16
3.32%
11
AU SMALL FINANCE BANK LTD.
Banks
116,899
13
2.68%
12
Vodafone Idea Ltd
Telecom - Services
8,412,302
12
2.54%
13
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
62,006
11
2.25%
14
INDUSIND BANK LTD.
Banks
104,542
11
2.24%
15
Lupin Ltd.
Pharmaceuticals and Biotechnology
47,883
10
2.21%
16
MARICO LTD.
Agricultural Food and other Product
124,662
10
2.16%
17
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
40,546
10
2.12%
18
KEI Industries Ltd.
Industrial Products
17,212
10
2.08%
19
Steel Authority of India Ltd.
Ferrous Metals
499,575
10
2.06%
20
Indus Towers Ltd.
Telecom - Services
230,182
9
1.89%
21
Fortis Healthcare India Ltd
Healthcare Services
97,076
9
1.86%
22
Apar Industries Ltd.
Electrical Equipment
4,819
9
1.80%
23
One 97 Communications Ltd
Financial Technology (Fintech)
49,162
8
1.78%
24
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
465,188
8
1.72%
25
FSN E-Commerce Ventures Ltd.
Retailing
227,873
8
1.68%
26
ADITYA BIRLA CAPITAL LTD
Finance
190,834
8
1.65%
27
Radico Khaitan Ltd.
Beverages
16,263
7
1.54%
28
JSW ENERGY LTD.
Power
134,334
7
1.48%
29
NMDC Ltd.
Minerals and Mining
769,033
7
1.43%
30
LLOYDS METALS AND ENERGY LTD.
Minerals and Mining
35,826
6
1.36%
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹14 cr
₹0 cr
0
0
+4.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Laurus Labs Ltd
4,703
+3.1%
+5.4%
0.9
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
2,408
+3.1%
+26.3%
0.8
FEDERAL BANK LTD.
19,222
+3.1%
-0.6%
0.7
Bharat Heavy Electricals Ltd.
14,232
+3.1%
+8.8%
0.6
GE VERNOVA T&D INDIA LIMITED
1,354
+3.1%
+2.8%
0.6
BSE LTD
1,759
+3.1%
-10.0%
0.6
BHARAT FORGE LTD.
2,689
+3.1%
-4.3%
0.6
HITACHI ENERGY INDIA LTD.
153
+3.1%
+4.9%
0.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
