Kotak Nifty Midcap 150 Index Fund - IDCW - Regular Plan

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  • Net Change on 20-03-2026

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Fund Overview IDCW | 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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.90 17.98 15.41 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 5.41 16.34 14.02 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 6.50 21.21 17.55 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.31 12.28 9.96 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -3.34 10.37 11.11 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • BSE LTD

  • Hero MotoCorp Ltd.

  • FEDERAL BANK LTD.

  • Cummins India Ltd.

  • INDUSIND BANK LTD.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • BHARAT FORGE LTD.

  • PB Fintech Ltd.

  • Fortis Healthcare India Ltd

  • IDFC FIRST BANK LIMITED

  • Max Financial Services Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • polycab India Limited

  • One 97 Communications Ltd

  • Dixon Technologies India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • APL Apollo Tubes Ltd

  • SWIGGY LTD

  • Coforge Limited

  • UNION BANK OF INDIA

  • Bharat Heavy Electricals Ltd.

  • SUNDARAM FINANCE LTD.

  • SRF LTD.

  • YES Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • UPL Ltd

  • Voltas Ltd.

  • INDIAN BANK

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • HITACHI ENERGY INDIA LTD.

  • Glenmark Pharmaceuticals Ltd

  • National Aluminium Company Ltd.

  • KEI Industries Ltd.

  • PHOENIX MILLS LTD.

  • Dabur India Ltd.

  • Torrent Power Ltd

  • MRF Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Tube Investments Of India Ltd.

  • Vodafone Idea Ltd

  • NMDC Ltd.

  • 360 ONE WAM LIMITED

  • BIOCON LTD.

  • ADITYA BIRLA CAPITAL LTD

  • Oil India Limited

  • Coromandel International Limited

  • Mphasis Ltd

  • WAAREE ENERGIES LIMITED

  • GODREJ PROPERTIES LIMITED

  • ICICI Prudential Life Insurance Co. Ltd.

  • Supreme Industries Limited

  • MANKIND PHARMA LTD

  • P I Industries Ltd

  • BLUE STAR LTD.

  • VISHAL MEGA MART LIMITED

  • JINDAL STAINLESS LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Sona BLW Precision Forgings Ltd

  • NHPC Ltd.

  • JK Cement Ltd.

  • Prestige Estates Projects Limited

  • L&T FINANCE HOLDINGS LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Minda Industries Ltd.

  • BANK OF INDIA

  • IPCA Laboratories Ltd.

  • ASTRAL LTD.

  • Jubilant Foodworks Limited

  • Page Industries Ltd

  • Balkrishna Industries Ltd

  • Apar Industries Ltd.

  • TATA COMMUNICATIONS LTD

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Schaeffler India Ltd

  • Ruchi Soya Industries Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Container Corporation of India Ltd.

  • Nippon Life Asset Management Ltd

  • Oracle Financial Services Software Ltd

  • ITC HOTELS LIMITED

  • LIC HOUSING FINANCE LTD.

  • LLOYDS METALS AND ENERGY LTD.

  • Dalmia Bharat Limited

  • KALYAN JEWELLERS INDIA LTD.

  • Tata Elxsi Ltd.

  • BANK OF MAHARASHTRA

  • Exide Industries Ltd.

  • AIA Engineering Limited

  • Gujarat Fluorochemicals Ltd.

  • Apollo Tyres Ltd.

  • Linde India Ltd.

  • Adani Total Gas Ltd.

  • Abbott India Ltd.

  • Berger Paints India Ltd.

  • KPIT Technologies Ltd.

  • COCHIN SHIPYARD LTD

  • Ajanta Pharma Ltd.

  • BHARTI HEXACOM LTD.

  • Thermax Ltd.

  • Indraprastha Gas Ltd.

  • General Insurance Corporation of India

  • Escorts Ltd.

  • BHARAT DYNAMICS LTD.

  • United Breweries Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • Deepak Nitrite Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • CRISIL Ltd.

  • Glaxosmithkline Pharma Ltd

  • Birla 3M Ltd.

  • K.P.R. Mill Ltd.

  • TATA TECHNOLOGIES LTD

  • ACC Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • L&T Technology Services Ltd

  • Global Health Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Endurance Technologies Ltd

  • ADANI WILMAR LTD.

  • Godfrey Phillips India Ltd.

  • TATA INVESTMENT CORPORATION LTD.

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

  • PREMIER ENERGIES LIMITED

  • NTPC GREEN ENERGY LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • JSW INFRASTRUCTURE LIMITED

  • Syngene International Limited

  • Honeywell Automation India Ltd.

  • HEXAWARE TECHNOLOGIES LTD.

  • GUJARAT GAS LTD

  • IDBI BANK LTD.

  • INDIAN OVERSEAS BANK

  • SJVN Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • UCO BANK

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Steel & Iron Products

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Household & Personal Products

  • Edible Oil

  • Chemicals

  • Diesel Engines

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Forgings

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Refineries

  • Insurance

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Airport Management Services

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Fertilizers

  • Textile

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Bearings

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Diversified

  • Ratings

  • Cigarettes/Tobacco

  • Port

  • Trading

  • Business Support

  • 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 ₹21.54 crore. Kotak Nifty Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Kotak Nifty Midcap 150 Index Fund ended up ₹0.06(0.55%)yesterday to ₹10.334.

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 Satish Dondapati.

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