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Kotak Mahindra Mutual Fund

Kotak Nifty Midcap 150 ETF

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 54/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.8369%
  • AUM (15%)₹443 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Kotak Mahindra Mutual Fund · Equity · Mid Cap

₹9.82

-14.08 (-58.91%)

AUM: ₹442 Cr

NAV updated 29 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.8369%

Exit Load

Nil

Fund Manager

Devender Singhal

Inception

Oct 2024

Benchmark

NIFTY Midcap 150 Momentum 50 Total Return Index

Sharpe Ratio

0.45

Std Dev (1Y)

16.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+4.95%

3m

+1.3%

6m

+5.31%

1y

+8.66%

3y

—

5y

—

10y

—

since inception

+16.98%

TopFund's Take on Kotak Nifty Midcap 150 ETF

Kotak Nifty Midcap 150 ETF sits in the middle of the pack for Mid Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.

Cost: At 0.8369%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.45 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.39% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.93%
Repo 0.43%

Frequently Asked Questions about Kotak Nifty Midcap 150 ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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