Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 20-05-2025

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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 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • Triparty Repo

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • SRF LTD.

  • IDFC FIRST BANK LIMITED

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SUNDARAM FINANCE LTD.

  • Fortis Healthcare India Ltd

  • Aurobindo Pharma Ltd.

  • Colgate- Palmolive (India) Ltd.

  • UPL Ltd

  • Max Financial Services Ltd

  • YES Bank Ltd.

  • GODREJ PROPERTIES LIMITED

  • Ashok Leyland Ltd.

  • Solar Industries India Limited

  • GMR AIRPORTS LIMITED

  • Tube Investments Of India Ltd.

  • PHOENIX MILLS LTD.

  • MRF Ltd.

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • One 97 Communications Ltd

  • APL Apollo Tubes Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • polycab India Limited

  • Mphasis Ltd

  • MANKIND PHARMA LTD

  • Page Industries Ltd

  • Jubilant Foodworks Limited

  • NHPC Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Coromandel International Limited

  • SBI Cards & Payment Services Pvt. Ltd.

  • UNION BANK OF INDIA

  • Petronet LNG Ltd.

  • MUTHOOT FINANCE LTD.

  • Prestige Estates Projects Limited

  • Supreme Industries Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Oil India Limited

  • NMDC Ltd.

  • BLUE STAR LTD.

  • Sona BLW Precision Forgings Ltd

  • Balkrishna Industries Ltd

  • JK Cement Ltd.

  • Ruchi Soya Industries Ltd.

  • Glenmark Pharmaceuticals Ltd

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd

  • Tata Elxsi Ltd.

  • INDIAN BANK

  • Rail Vikas Nigam Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Vodafone Idea Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • IPCA Laboratories Ltd.

  • Oberoi Realty Limited

  • JINDAL STAINLESS LTD

  • KEI Industries Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Tata Communications Ltd

  • Hitachi Energy India Ltd.

  • Container Corporation of India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Adani Total Gas Ltd.

  • ASTRAL LTD.

  • Steel Authority of India Ltd.

  • Hindustan Zinc Ltd.

  • Exide Industries Ltd.

  • Minda Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Abbott India Ltd.

  • 360 ONE WAM LIMITED

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Dalmia Bharat Limited

  • Apollo Tyres Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • BIOCON LTD.

  • BHARAT DYNAMICS LTD.

  • National Aluminium Company Ltd.

  • BANK OF INDIA

  • ADITYA BIRLA CAPITAL LTD

  • Schaeffler India Ltd

  • BANDHAN BANK LIMITED

  • COCHIN SHIPYARD LTD

  • Indraprastha Gas Ltd.

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • L&T FINANCE HOLDINGS LTD

  • General Insurance Corporation of India

  • ACC Ltd.

  • Thermax Ltd.

  • BHARTI HEXACOM LTD.

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • AIA Engineering Limited

  • Glaxosmithkline Pharma Ltd

  • Emami Ltd.

  • Syngene International Limited

  • L&T Technology Services Ltd

  • Ajanta Pharma Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Nippon Life Asset Management Ltd

  • Housing & Urban Development Corporation Ltd.

  • Gland Pharma Limited

  • Escorts Ltd.

  • CRISIL Ltd.

  • TATA TECHNOLOGIES LTD

  • K.P.R. Mill Ltd.

  • Global Health Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Motherson Sumi Wiring India Limited

  • Apar Industries Ltd.

  • Birla 3M Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • VISHAL MEGA MART LIMITED

  • ADANI WILMAR LTD.

  • Star Health and Allied Insurance Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • BANK OF MAHARASHTRA

  • Honeywell Automation India Ltd.

  • GUJARAT GAS LTD

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

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

  • WAAREE ENERGIES LIMITED

  • GODREJ INDUSTRIES LTD

  • SJVN Limited

  • Endurance Technologies Ltd

  • PREMIER ENERGIES LIMITED

  • Sun TV Network Limited

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Bank - Public

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Miscellaneous

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Oil Exploration

  • Mining & Minerals

  • Travel Services

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bearings

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Electronics - Components

  • 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 ₹4.38 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 ₹-0.17(-1.55%)yesterday to ₹10.593.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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