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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 63.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.86
Sharpe Ratio 1.88
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Aug 16, 2024
Risk Level Very High

Investment Objective

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 1.08 -1.23 16.66 0 0 0.07
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 -1.9 9.61 12.35 11.99 6.02
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.33 27.99 0.00 190.90 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.37 0.00 0.00 27.44 1.02 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW) 1.08 -1.23 16.66 0 0 0.07
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 -1.9 9.61 12.35 11.99 6.02
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9245 2.85 31.99 0.00 0.00 85.90 1.12 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 20.9994 2.85 32.33 27.99 0.00 190.90 1.00 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 10.3299 -1.92 -3.37 0.00 0.00 27.44 1.02 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Mar 31, 2026 3.63 5.72 -4.80
Equity-Hero Motocorp Mar 31, 2026 2.18 3.43 -9.21
Equity-Federal Bank Mar 31, 2026 2.12 3.33 -10.50
Equity-Multi Comm. Exc. Mar 31, 2026 2.02 3.18 0.00
Equity-Lupin Mar 31, 2026 1.86 2.93 6.70
Equity-Indus Towers Mar 31, 2026 1.79 2.82 -6.60
Equity-Persistent Syste Mar 31, 2026 1.76 2.77 -19.81
Reverse Repo-TREPS Mar 31, 2026 1.70 2.68 0.00
Equity-IndusInd Bank Mar 31, 2026 1.64 2.59 -16.67
Equity-PB Fintech. Mar 31, 2026 1.61 2.54 -14.43

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com