Kotak Nifty Midcap 150 Index Fund(IDCW Payout)
Ticker: mf17824
Decent
66/100
☆ Add to Watchlist
More Options
K
Kotak Nifty Midcap 150 Index Fund(IDCW)
The Kotak Nifty Midcap 150 Index Fund shows decent potential but carries risks that need to be monitored closely.
View details
B
Bajaj Finserv Nifty 50 Index Fund(IDCW)
Bajaj Finserv Nifty 50 Index Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
View details
G
Groww Nifty India Internet ETF FOF(IDCW)
The ETF has potential but faces challenges in profitability and governance.
View details
K
Kotak Nifty Alpha 50 Index Fund(IDCW)
The Kotak Nifty Alpha 50 Index Fund presents a decent investment opportunity with consistent growth, but faces challenges in valuation and execution risks.
View details
K
Kotak Nifty Alpha 50 Index Fund(IDCW Payout)
The Kotak Nifty Alpha 50 Index Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance transparency.
View details
B
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund(IDCW)
The fund shows potential but has several areas of concern that need to be monitored closely.
View details
G
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)
The Groww Nifty 500 Momentum 50 ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and governance concerns.
View details
M
Mirae Asset BSE Select IPO ETF FoF(IDCW)
The ETF shows potential but faces challenges in growth consistency and profitability metrics.
View details
B
Bandhan Asset Alloc FoF-Cons(IDCW)
The fund shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Taurus Nifty 50 Index Fund(IDCW Reinvest)
..
View details
T
Taurus Nifty 50 Index Fund(IDCW)
..
View details
G
Groww Nifty Next 50 Index Fund(IDCW)
The Groww Nifty Next 50 Index Fund shows potential for moderate returns with a diversified portfolio, but investors should be cautious of execution risks.
View details
G
Groww Nifty 200 ETF FOF(IDCW)
The Groww Nifty 200 ETF FOF shows decent potential with consistent growth in underlying assets, but faces challenges in valuation and profitability metrics.
View details
M
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)
The Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW) presents a decent investment opportunity with a diversified approach, but investors should be cautious of market volatility and underlying company performance.
View details
E
Edelweiss Multi Asset Omni FoF(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
U
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)
The fund shows decent potential with a diversified approach, but caution is advised due to some valuation concerns and execution risks.
View details
Business Overview
The Kotak Nifty Midcap 150 Index Fund (IDCW Payout) is designed for investors looking to gain exposure to the midcap segment of the Indian equity market. This fund tracks the Nifty Midcap 150 Index, providing a diversified portfolio of mid-sized companies. It is ideal for those seeking long-term capital appreciation with a focus on growth potential. The IDCW payout option allows investors to receive regular income while benefiting from market growth.
- Diversified exposure to midcap stocks
- Ideal for long-term capital appreciation
- Regular income through IDCW payouts
- Tracks a well-established index
- Managed by a trusted financial institution
Investment Thesis
Investing in Kotak Nifty Midcap 150 Index Fund offers exposure to a well-managed portfolio backed by a reputable promoter group. With the growth of digital services and an attractive valuation compared to peers, this fund presents a compelling opportunity for Indian retail investors seeking long-term capital appreciation.
- Strong backing from Kotak Mahindra Group, ensuring credibility and stability.
- Significant growth potential in the digital services sector, driving midcap performance.
- Attractive valuation metrics compared to peer funds, enhancing return prospects.
- Diversified exposure to midcap stocks, reducing individual stock risk.
- Consistent IDCW payouts, appealing for income-focused investors.
Opportunity vs Risk
Opportunities
- Exposure to midcap growth potential
- Diversification in Indian equity market
- Potential for higher returns
- Long-term capital appreciation
- Rising retail investor participation
Risks ⚠️
- Market volatility affecting midcaps
- Economic downturn impact
- High competition in midcap space
- Liquidity concerns in smaller stocks
- Regulatory changes affecting performance
Peer Perspective
Kotak Nifty Midcap 150 Index Fund trades at a slight premium compared to peers like SBI Nifty Midcap 150 Index Fund and ICICI Nifty Midcap 150 Index Fund; a rerating could occur with consistent growth acceleration.
📊 Stock Investment Checklist (100 Points)
Kotak Nifty Midcap 150 Index Fund(IDCW Payout) • Updated: 2025-10-01 06:32:40
-
10BusinessHighMidcap sector shows potential but lacks a clear moat.
-
10GrowthHighConsistent revenue growth observed in midcap space.
-
10ProfitabilityHighROE and OCF are decent but not outstanding.
-
8ValuationHighValuation metrics are in line with peers.
-
7BalanceHighModerate debt levels, liquidity is acceptable.
-
6GovernanceGoodPromoter holding is stable, minimal pledging.
-
5DriversGoodGrowth drivers are present but execution risks exist.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with moderate risks, suitable for investors seeking exposure to midcap stocks.