NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.65%	0.77%
NAV	₹9.58 (11 Nov 2026)	₹18.61 (11 Nov 2026)
Fund Size	₹456.05 Cr	₹1,200.98 Cr
Fund Started	08 Oct 2024	20 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	3.32%	3.30%
3M	-1.81%	-1.86%
6M	-1.73%	-1.92%
1Y	0.52%	0.16%
3Y	—	12.85%
5Y	—	—
Since Inception	-2.57%	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	2.72	7.90
Beta	1.17	1.10
Sharpe	-0.32	0.40
Standard Deviation	6.10	5.87

Holding Analysis	Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	28.69%	28.70%
Top 10 Holdings	45.71%	45.72%
Portfolio Turnover	116.68	104.23
Equity	100.00%	100.01%
Debt	0.04%	0.05%
Cash	—	—

Name	Assets

Fund Manager	Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	, ,

About	Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Midcap 150 Momentum 50 Index (TRI)	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	19 Sept 2024	04 Oct 2022