Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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

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  • 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 500 Index Fund - Regular Plan Sep 06, 2019 7.03 19.07 22.75 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.48 27.86 31.43 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 7.00 26.59 33.82 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.31 17.70 21.24 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 3.13 20.29 22.84 1.08 106.22

Fund Holdings as on 31-May-2025

  • BSE LTD

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Coforge Limited

  • Dixon Technologies India Ltd

  • Indus Towers Ltd.

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • IDFC FIRST BANK LIMITED

  • SRF LTD.

  • YES Bank Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • AU SMALL FINANCE BANK LTD.

  • Max Financial Services Ltd

  • MARICO LTD.

  • Solar Industries India Limited

  • Fortis Healthcare India Ltd

  • SUNDARAM FINANCE LTD.

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • APL Apollo Tubes Ltd

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Net Current Assets/(Liabilities)

  • Colgate- Palmolive (India) Ltd.

  • UPL Ltd

  • GMR AIRPORTS LIMITED

  • One 97 Communications Ltd

  • P I Industries Ltd

  • polycab India Limited

  • PHOENIX MILLS LTD.

  • Mphasis Ltd

  • Voltas Ltd.

  • UNION BANK OF INDIA

  • NHPC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • MANKIND PHARMA LTD

  • GE VERNOVA T&D INDIA LIMITED

  • MRF Ltd.

  • Page Industries Ltd

  • Coromandel International Limited

  • Alkem Laboratories Ltd.

  • Torrent Power Ltd

  • Supreme Industries Limited

  • Jubilant Foodworks Limited

  • NMDC Ltd.

  • Prestige Estates Projects Limited

  • Sona BLW Precision Forgings Ltd

  • Hitachi Energy India Ltd.

  • Oil India Limited

  • MUTHOOT FINANCE LTD.

  • Rail Vikas Nigam Limited

  • Petronet LNG Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • INDIAN BANK

  • Container Corporation of India Ltd.

  • Glenmark Pharmaceuticals Ltd

  • KPIT Technologies Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • KEI Industries Ltd.

  • JK Cement Ltd.

  • Tata Elxsi Ltd.

  • JINDAL STAINLESS LTD

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Oberoi Realty Limited

  • BLUE STAR LTD.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd

  • Vodafone Idea Ltd

  • Balkrishna Industries Ltd

  • Adani Total Gas Ltd.

  • Oracle Financial Services Software Ltd

  • Steel Authority of India Ltd.

  • Ruchi Soya Industries Ltd.

  • BHARAT DYNAMICS LTD.

  • ASTRAL LTD.

  • Minda Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Zinc Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • National Aluminium Company Ltd.

  • Berger Paints India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • COCHIN SHIPYARD LTD

  • Schaeffler India Ltd

  • 360 ONE WAM LIMITED

  • Abbott India Ltd.

  • Dalmia Bharat Limited

  • BIOCON LTD.

  • Apollo Tyres Ltd.

  • BANK OF INDIA

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • BANDHAN BANK LIMITED

  • L&T FINANCE HOLDINGS LTD

  • United Breweries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Deepak Nitrite Ltd.

  • BHARTI HEXACOM LTD.

  • Nippon Life Asset Management Ltd

  • Apar Industries Ltd.

  • Glaxosmithkline Pharma Ltd

  • AIA Engineering Limited

  • General Insurance Corporation of India

  • Thermax Ltd.

  • ACC Ltd.

  • Gland Pharma Limited

  • Syngene International Limited

  • Housing & Urban Development Corporation Ltd.

  • CRISIL Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • TATA TECHNOLOGIES LTD

  • Emami Ltd.

  • L&T Technology Services Ltd

  • K.P.R. Mill Ltd.

  • Star Health and Allied Insurance Ltd.

  • Escorts Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Ajanta Pharma Ltd.

  • Motherson Sumi Wiring India Limited

  • Global Health Ltd.

  • VISHAL MEGA MART LIMITED

  • ADANI WILMAR LTD.

  • BANK OF MAHARASHTRA

  • NTPC GREEN ENERGY LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • Endurance Technologies Ltd

  • GUJARAT GAS LTD

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

  • JSW INFRASTRUCTURE LIMITED

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • Birla 3M Ltd.

  • Honeywell Automation India Ltd.

  • WAAREE ENERGIES LIMITED

  • GODREJ INDUSTRIES LTD

  • SJVN Limited

  • PREMIER ENERGIES LIMITED

  • Sun TV Network Limited

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Forgings

  • Miscellaneous

  • Airport Management Services

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Edible Oil

  • Fertilizers

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Batteries

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Aluminium & Aluminium Products

  • Bearings

  • Breweries & Distilleries

  • Retailing

  • Castings/Forgings

  • Business Support

  • Ratings

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Port

  • Unspecified

  • Diversified

  • Electronics - Components

  • 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 ₹5.43 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 ₹-0.04(-0.32%)yesterday to ₹11.194.

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