Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 19-09-2025

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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 -0.64 21.93 26.28 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.35 15.28 19.57 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.25 17.00 22.40 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.22 13.14 17.51 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.53 22.38 26.76 1.04 965.27

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Suzlon Energy Ltd.

  • Dixon Technologies India Ltd

  • PB Fintech Ltd.

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Fortis Healthcare India Ltd

  • FEDERAL BANK LTD.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • Indus Towers Ltd.

  • Max Financial Services Ltd

  • One 97 Communications Ltd

  • SRF LTD.

  • AU SMALL FINANCE BANK LTD.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • UPL Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • YES Bank Ltd.

  • polycab India Limited

  • GE VERNOVA T&D INDIA LIMITED

  • Solar Industries India Limited

  • Mphasis Ltd

  • Tube Investments Of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • GMR AIRPORTS LIMITED

  • Colgate- Palmolive (India) Ltd.

  • SUNDARAM FINANCE LTD.

  • P I Industries Ltd

  • BHARAT FORGE LTD.

  • GODREJ PROPERTIES LIMITED

  • APL Apollo Tubes Ltd

  • JK Cement Ltd.

  • Glenmark Pharmaceuticals Ltd

  • Supreme Industries Limited

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • MUTHOOT FINANCE LTD.

  • PHOENIX MILLS LTD.

  • MANKIND PHARMA LTD

  • Page Industries Ltd

  • Coromandel International Limited

  • MRF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Limited

  • JINDAL STAINLESS LTD

  • NHPC Ltd.

  • BLUE STAR LTD.

  • UNION BANK OF INDIA

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Jubilant Foodworks Limited

  • NMDC Ltd.

  • Hitachi Energy India Ltd.

  • KEI Industries Ltd.

  • Torrent Power Ltd

  • INDIAN BANK

  • Minda Industries Ltd.

  • 360 ONE WAM LIMITED

  • Oil India Limited

  • BIOCON LTD.

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • Sona BLW Precision Forgings Ltd

  • ADITYA BIRLA CAPITAL LTD

  • Ruchi Soya Industries Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • KPIT Technologies Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Net Current Assets/(Liabilities)

  • IPCA Laboratories Ltd.

  • Oracle Financial Services Software Ltd

  • Dalmia Bharat Limited

  • Oberoi Realty Limited

  • Balkrishna Industries Ltd

  • TATA COMMUNICATIONS LTD

  • Container Corporation of India Ltd.

  • Exide Industries Ltd.

  • Vodafone Idea Ltd

  • Tata Elxsi Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Rail Vikas Nigam Limited

  • Steel Authority of India Ltd.

  • VISHAL MEGA MART LIMITED

  • LLOYDS METALS AND ENERGY LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Aluminium Company Ltd.

  • ASTRAL LTD.

  • LIC HOUSING FINANCE LTD.

  • Adani Total Gas Ltd.

  • Abbott India Ltd.

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd

  • Berger Paints India Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Limited

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Nippon Life Asset Management Ltd

  • BANDHAN BANK LIMITED

  • COCHIN SHIPYARD LTD

  • BANK OF INDIA

  • United Breweries Ltd.

  • Linde India Ltd.

  • BHARAT DYNAMICS LTD.

  • BHARTI HEXACOM LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Apar Industries Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • CRISIL Ltd.

  • Syngene International Limited

  • AIA Engineering Limited

  • Escorts Ltd.

  • ACC Ltd.

  • Global Health Ltd.

  • L&T Technology Services Ltd

  • Glaxosmithkline Pharma Ltd

  • Emami Ltd.

  • General Insurance Corporation of India

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • WAAREE ENERGIES LIMITED

  • Motherson Sumi Wiring India Limited

  • Ajanta Pharma Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • TATA TECHNOLOGIES LTD

  • Star Health and Allied Insurance Ltd.

  • Endurance Technologies Ltd

  • K.P.R. Mill Ltd.

  • NTPC GREEN ENERGY LIMITED

  • PREMIER ENERGIES LIMITED

  • Honeywell Automation India Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • ADANI WILMAR LTD.

  • Birla 3M Ltd.

  • BANK OF MAHARASHTRA

  • JSW INFRASTRUCTURE LIMITED

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

  • GUJARAT GAS LTD

  • SJVN Limited

  • GODREJ INDUSTRIES LTD

  • OLA ELECTRIC MOBILITY LIMITED

  • Sun TV Network 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 - NBFC

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Steel & Iron Products

  • Bank - Public

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Refineries

  • Gas Transmission/Marketing

  • Textile

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Ship Building

  • e-Commerce

  • Airport Management Services

  • Forgings

  • Fertilizers

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Miscellaneous

  • Diamond & Jewellery

  • Batteries

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Bearings

  • Metal - Non Ferrous

  • Paints

  • Breweries & Distilleries

  • Defence

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Castings/Forgings

  • Business Support

  • Ratings

  • Electronics - Components

  • Diversified

  • Port

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

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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 ₹8.97 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(0.02%)yesterday to ₹11.224.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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