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Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) Equity - Index

INVEST

Plan: OPEN | Option: Dividend | Satish Dondapati

02 Apr 26 | 12:00 AM

10.11 -0.03 (-0.31%)

  • Underperforms

    1.39%

    Return (1Y)

    underperformed Nifty Midcap 150 TRI by -2.41%

  • Less Volatile

    1.05%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.63%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Kotak Nifty Midcap 150 Index Fund - Regular (IDCW), has underperformed by -2.41% (CAGR difference)

1.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

07 Apr 2025

Risk

In last 1 year , the volatility of Kotak Nifty Midcap 150 Index Fund - Regular (IDCW) is Lower than by -0.63%

1.05%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition