Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 21-11-2025

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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 (₹)

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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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 15.77 21.36 16.61 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.21 23.62 24.96 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.51 20.81 24.85 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.17 15.42 17.72 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.07 17.19 20.52 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • Persistent Systems Limited

  • PB Fintech Ltd.

  • Coforge Limited

  • Cummins India Ltd.

  • FEDERAL BANK LTD.

  • HDFC Asset Management Company Ltd.

  • IDFC FIRST BANK LIMITED

  • Fortis Healthcare India Ltd

  • INDUSIND BANK LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Lupin Ltd.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • SRF LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • Ashok Leyland Ltd.

  • polycab India Limited

  • MARICO LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • BHARAT FORGE LTD.

  • SWIGGY LTD

  • GODREJ PROPERTIES LIMITED

  • MUTHOOT FINANCE LTD.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GMR AIRPORTS LIMITED

  • WAAREE ENERGIES LIMITED

  • APL Apollo Tubes Ltd

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • SUNDARAM FINANCE LTD.

  • Mphasis Ltd

  • Voltas Ltd.

  • PHOENIX MILLS LTD.

  • Alkem Laboratories Ltd.

  • INDIAN BANK

  • VISHAL MEGA MART LIMITED

  • MRF Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • P I Industries Ltd

  • Dabur India Ltd.

  • UNION BANK OF INDIA

  • Glenmark Pharmaceuticals Ltd

  • MANKIND PHARMA LTD

  • NHPC Ltd.

  • Page Industries Ltd

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • JK Cement Ltd.

  • NMDC Ltd.

  • BLUE STAR LTD.

  • Coromandel International Limited

  • Torrent Power Ltd

  • 360 ONE WAM LIMITED

  • KEI Industries Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Supreme Industries Limited

  • JINDAL STAINLESS LTD

  • Vodafone Idea Ltd

  • Net Current Assets/(Liabilities)

  • Oil India Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Co. Ltd.

  • Hitachi Energy India Ltd.

  • BIOCON LTD.

  • Minda Industries Ltd.

  • TATA COMMUNICATIONS LTD

  • L&T FINANCE HOLDINGS LTD

  • Indian Railway Catering And Tourism Corporation Lt

  • Sona BLW Precision Forgings Ltd

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Ruchi Soya Industries Ltd.

  • Oracle Financial Services Software Ltd

  • ITC HOTELS LIMITED

  • Steel Authority of India Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Rail Vikas Nigam Limited

  • Balkrishna Industries Ltd

  • ASTRAL LTD.

  • IPCA Laboratories Ltd.

  • Adani Total Gas Ltd.

  • Exide Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • BANK OF INDIA

  • Dalmia Bharat Limited

  • Schaeffler India Ltd

  • Apollo Tyres Ltd.

  • Nippon Life Asset Management Ltd

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • COCHIN SHIPYARD LTD

  • Indraprastha Gas Ltd.

  • Abbott India Ltd.

  • Apar Industries Ltd.

  • BHARAT DYNAMICS LTD.

  • BHARTI HEXACOM LTD.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Linde India Ltd.

  • AIA Engineering Limited

  • Godfrey Phillips India Ltd.

  • Escorts Ltd.

  • Thermax Ltd.

  • PREMIER ENERGIES LIMITED

  • Syngene International Limited

  • CRISIL Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • K.P.R. Mill Ltd.

  • Deepak Nitrite Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • TATA TECHNOLOGIES LTD

  • ACC Ltd.

  • General Insurance Corporation of India

  • L&T Technology Services Ltd

  • Global Health Ltd.

  • Glaxosmithkline Pharma Ltd

  • Ajanta Pharma Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • Endurance Technologies Ltd

  • NTPC GREEN ENERGY LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • BANK OF MAHARASHTRA

  • HEXAWARE TECHNOLOGIES LTD.

  • ADANI WILMAR LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

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

  • Birla 3M Ltd.

  • Honeywell Automation India Ltd.

  • GUJARAT GAS LTD

  • SJVN Limited

  • IDBI BANK LTD.

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • INDIAN OVERSEAS BANK

  • UCO BANK

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • e-Commerce

  • Edible Oil

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Cable

  • Diesel Engines

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Forgings

  • Industrial Gases & Fuels

  • Airport Management Services

  • Fertilizers

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Miscellaneous

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Automobiles-Tractors

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Port

  • Diversified

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Fund Manager

  • Cash

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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 ₹11.87 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 ₹-0.13(-1.12%)yesterday to ₹11.34.

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