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| Kotak Nifty Midcap 50 Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jul 2024 |
| Corpus(Cr.) |
44.0 |
Scheme NAV |
9.613 |
| Equity(%) |
100.25 |
52 Week High |
10.456 |
| Debt(%) |
-0.25 |
52 Week Low |
9.201 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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