Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 10-10-2025

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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 -1.01 22.16 26.71 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.90 15.91 18.95 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.91 21.60 26.82 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.71 12.97 18.38 0.99 613.60

Fund Holdings as on 30-September-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Dixon Technologies India Ltd

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • Coforge Limited

  • Cummins India Ltd.

  • Persistent Systems Limited

  • Fortis Healthcare India Ltd

  • INDUSIND BANK LTD.

  • FEDERAL BANK LTD.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • Max Financial Services Ltd

  • One 97 Communications Ltd

  • AU SMALL FINANCE BANK LTD.

  • SRF LTD.

  • Ashok Leyland Ltd.

  • UPL Ltd

  • MARICO LTD.

  • polycab India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • SWIGGY LTD

  • Tube Investments Of India Ltd.

  • MUTHOOT FINANCE LTD.

  • BHARAT FORGE LTD.

  • FSN E-Commerce Ventures Ltd.

  • WAAREE ENERGIES LIMITED

  • VISHAL MEGA MART LIMITED

  • GMR AIRPORTS LIMITED

  • Voltas Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd

  • SUNDARAM FINANCE LTD.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd

  • GODREJ PROPERTIES LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Colgate- Palmolive (India) Ltd.

  • PHOENIX MILLS LTD.

  • Dabur India Ltd.

  • P I Industries Ltd

  • MANKIND PHARMA LTD

  • MRF Ltd.

  • NHPC Ltd.

  • Supreme Industries Limited

  • UNION BANK OF INDIA

  • Coromandel International Limited

  • INDIAN BANK

  • NMDC Ltd.

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • JK Cement Ltd.

  • Page Industries Ltd

  • Prestige Estates Projects Limited

  • KEI Industries Ltd.

  • BLUE STAR LTD.

  • Jubilant Foodworks Limited

  • JINDAL STAINLESS LTD

  • 360 ONE WAM LIMITED

  • ICICI Prudential Life Insurance Co. Ltd.

  • Minda Industries Ltd.

  • Torrent Power Ltd

  • Hitachi Energy India Ltd.

  • Oil India Limited

  • Vodafone Idea Ltd

  • ADITYA BIRLA CAPITAL LTD

  • ITC HOTELS LIMITED

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • BIOCON LTD.

  • L&T FINANCE HOLDINGS LTD

  • Oracle Financial Services Software Ltd

  • Ruchi Soya Industries Ltd.

  • Steel Authority of India Ltd.

  • Rail Vikas Nigam Limited

  • National Aluminium Company Ltd.

  • TATA COMMUNICATIONS LTD

  • Oberoi Realty Limited

  • IPCA Laboratories Ltd.

  • Sona BLW Precision Forgings Ltd

  • Balkrishna Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Container Corporation of India Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Adani Total Gas Ltd.

  • LIC HOUSING FINANCE LTD.

  • Schaeffler India Ltd

  • ASTRAL LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • Abbott India Ltd.

  • Nippon Life Asset Management Ltd

  • Apollo Tyres Ltd.

  • Gujarat Fluorochemicals Ltd.

  • COCHIN SHIPYARD LTD

  • BANK OF INDIA

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • Apar Industries Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • BHARAT DYNAMICS LTD.

  • Godfrey Phillips India Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Linde India Ltd.

  • United Breweries Ltd.

  • Deepak Nitrite Ltd.

  • BHARTI HEXACOM LTD.

  • Thermax Ltd.

  • K.P.R. Mill Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Syngene International Limited

  • AIA Engineering Limited

  • PREMIER ENERGIES LIMITED

  • TATA TECHNOLOGIES LTD

  • ACC Ltd.

  • Escorts Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Global Health Ltd.

  • Glaxosmithkline Pharma Ltd

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • Endurance Technologies Ltd

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

  • NTPC GREEN ENERGY LIMITED

  • HEXAWARE TECHNOLOGIES LTD.

  • Birla 3M Ltd.

  • BANK OF MAHARASHTRA

  • ADANI WILMAR LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Honeywell Automation India Ltd.

  • GUJARAT GAS LTD

  • SJVN Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • GODREJ INDUSTRIES LTD

  • IDBI BANK LTD.

  • The New India Assurance Company Ltd

  • INDIAN OVERSEAS BANK

  • UCO BANK

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Chemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Pesticides & Agrochemicals

  • Edible Oil

  • Cable

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Engineering - Industrial Equipments

  • Refineries

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Forgings

  • Fertilizers

  • Retailing

  • Airport Management Services

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Travel Services

  • Aluminium & Aluminium Products

  • Logistics

  • Batteries

  • Diamond & Jewellery

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Paints

  • Defence

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

  • Miscellaneous

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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 ₹9.57 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 up ₹0.05(0.41%)yesterday to ₹11.135.

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