Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 12-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.81 12.39 19.58 0.99 653.22
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -4.09 15.39 20.27 1.08 108.17

Fund Holdings as on 31-July-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Limited

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • AU SMALL FINANCE BANK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Max Financial Services Ltd

  • MARICO LTD.

  • One 97 Communications Ltd

  • YES Bank Ltd.

  • UPL Ltd

  • Ashok Leyland Ltd.

  • P I Industries Ltd

  • polycab India Limited

  • Solar Industries India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • MRF Ltd.

  • SUNDARAM FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Aurobindo Pharma Ltd.

  • Coromandel International Limited

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd

  • Tube Investments Of India Ltd.

  • Voltas Ltd.

  • Colgate- Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd

  • MANKIND PHARMA LTD

  • FSN E-Commerce Ventures Ltd.

  • MUTHOOT FINANCE LTD.

  • Supreme Industries Limited

  • PHOENIX MILLS LTD.

  • JK Cement Ltd.

  • Prestige Estates Projects Limited

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • UNION BANK OF INDIA

  • Hitachi Energy India Ltd.

  • Jubilant Foodworks Limited

  • Torrent Power Ltd

  • NMDC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Oil India Limited

  • KEI Industries Ltd.

  • BIOCON LTD.

  • 360 ONE WAM LIMITED

  • KALYAN JEWELLERS INDIA LTD.

  • BLUE STAR LTD.

  • JINDAL STAINLESS LTD

  • INDIAN BANK

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Balkrishna Industries Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Tata Elxsi Ltd.

  • Ruchi Soya Industries Ltd.

  • IPCA Laboratories Ltd.

  • TATA COMMUNICATIONS LTD

  • Sona BLW Precision Forgings Ltd

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Limited

  • LLOYDS METALS AND ENERGY LTD.

  • Oberoi Realty Limited

  • Vodafone Idea Ltd

  • Minda Industries Ltd.

  • Abbott India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Steel Authority of India Ltd.

  • Dalmia Bharat Limited

  • LIC HOUSING FINANCE LTD.

  • Exide Industries Ltd.

  • ASTRAL LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Total Gas Ltd.

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd

  • Gland Pharma Limited

  • L&T FINANCE HOLDINGS LTD

  • Berger Paints India Ltd.

  • VISHAL MEGA MART LIMITED

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Apar Industries Ltd.

  • BHARAT DYNAMICS LTD.

  • COCHIN SHIPYARD LTD

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life Asset Management Ltd

  • BANDHAN BANK LIMITED

  • United Breweries Ltd.

  • BHARTI HEXACOM LTD.

  • Linde India Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Syngene International Limited

  • BANK OF INDIA

  • Glaxosmithkline Pharma Ltd

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • AIA Engineering Limited

  • General Insurance Corporation of India

  • Emami Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • ACC Ltd.

  • L&T Technology Services Ltd

  • Ajanta Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Escorts Ltd.

  • Global Health Ltd.

  • Net Current Assets/(Liabilities)

  • TATA TECHNOLOGIES LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Star Health and Allied Insurance Ltd.

  • NTPC GREEN ENERGY LIMITED

  • WAAREE ENERGIES LIMITED

  • Motherson Sumi Wiring India Limited

  • PREMIER ENERGIES LIMITED

  • Endurance Technologies Ltd

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • BANK OF MAHARASHTRA

  • TATA INVESTMENT CORPORATION LTD.

  • ADANI WILMAR LTD.

  • Honeywell Automation India Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • Birla 3M Ltd.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • GUJARAT GAS LTD

  • SJVN Limited

  • Sun TV Network Limited

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • OLA ELECTRIC MOBILITY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Bank - Public

  • Tyres & Allied

  • Edible Oil

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Aluminium & Aluminium Products

  • Bearings

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Miscellaneous

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Midcap 150 Index Fund

Scheme Analysis

Kotak Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 21-Mar-2025 and currently has an AUM of ₹8.01 crore. Kotak Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Kotak Nifty Midcap 150 Index Fund ended down ₹-0.03(-0.23%)yesterday to ₹10.731.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Kotak Nifty Midcap 150 Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455