Kotak Nifty Midcap 150 Index Fund - IDCW - Regular Plan

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  • Net Change on 20-01-2026

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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 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 -8.35 17.63 18.80 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 11.10 16.40 16.24 0.95 2,415.27
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.46 12.50 11.91 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.68 18.44 12.55 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 6.75 16.64 14.80 1.08 132.77

Fund Holdings as on 31-December-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • Triparty Repo

  • FEDERAL BANK LTD.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • INDUSIND BANK LTD.

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LTD.

  • Coforge Limited

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • SWIGGY LTD

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Dixon Technologies India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Fortis Healthcare India Ltd

  • SRF LTD.

  • UPL Ltd

  • Max Financial Services Ltd

  • MUTHOOT FINANCE LTD.

  • polycab India Limited

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • YES Bank Ltd.

  • GMR AIRPORTS LIMITED

  • Bharat Heavy Electricals Ltd.

  • SUNDARAM FINANCE LTD.

  • FSN E-Commerce Ventures Ltd.

  • APL Apollo Tubes Ltd

  • PHOENIX MILLS LTD.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd

  • Voltas Ltd.

  • Glenmark Pharmaceuticals Ltd

  • MRF Ltd.

  • 360 ONE WAM LIMITED

  • GODREJ PROPERTIES LIMITED

  • Vodafone Idea Ltd

  • UNION BANK OF INDIA

  • Dabur India Ltd.

  • INDIAN BANK

  • VISHAL MEGA MART LIMITED

  • NMDC Ltd.

  • WAAREE ENERGIES LIMITED

  • National Aluminium Company Ltd.

  • Tube Investments Of India Ltd.

  • KEI Industries Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • Colgate- Palmolive (India) Ltd.

  • Prestige Estates Projects Limited

  • JINDAL STAINLESS LTD

  • Coromandel International Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • P I Industries Ltd

  • L&T FINANCE HOLDINGS LTD

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • NHPC Ltd.

  • MANKIND PHARMA LTD

  • Torrent Power Ltd

  • BIOCON LTD.

  • HITACHI ENERGY INDIA LTD.

  • Minda Industries Ltd.

  • Oil India Limited

  • Page Industries Ltd

  • JK Cement Ltd.

  • BLUE STAR LTD.

  • Jubilant Foodworks Limited

  • Supreme Industries Limited

  • Sona BLW Precision Forgings Ltd

  • TATA COMMUNICATIONS LTD

  • Petronet LNG Ltd.

  • Steel Authority of India Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • Rail Vikas Nigam Limited

  • IPCA Laboratories Ltd.

  • Oberoi Realty Limited

  • KPIT Technologies Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • Ruchi Soya Industries Ltd.

  • Balkrishna Industries Ltd

  • ITC HOTELS LIMITED

  • Oracle Financial Services Software Ltd

  • Container Corporation of India Ltd.

  • Tata Elxsi Ltd.

  • BANK OF INDIA

  • LLOYDS METALS AND ENERGY LTD.

  • ASTRAL LTD.

  • Dalmia Bharat Limited

  • Exide Industries Ltd.

  • LIC HOUSING FINANCE LTD.

  • Apollo Tyres Ltd.

  • Adani Total Gas Ltd.

  • Nippon Life Asset Management Ltd

  • AIA Engineering Limited

  • Schaeffler India Ltd

  • Gujarat Fluorochemicals Ltd.

  • Abbott India Ltd.

  • Berger Paints India Ltd.

  • Apar Industries Ltd.

  • COCHIN SHIPYARD LTD

  • BHARTI HEXACOM LTD.

  • Indraprastha Gas Ltd.

  • BHARAT DYNAMICS LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • BANK OF MAHARASHTRA

  • Linde India Ltd.

  • Syngene International Limited

  • Escorts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • L&T Technology Services Ltd

  • Deepak Nitrite Ltd.

  • General Insurance Corporation of India

  • United Breweries Ltd.

  • Ajanta Pharma Ltd.

  • Thermax Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • HEXAWARE TECHNOLOGIES LTD.

  • Godfrey Phillips India Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • ADANI WILMAR LTD.

  • TATA TECHNOLOGIES LTD

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharma Ltd

  • Birla 3M Ltd.

  • Global Health Ltd.

  • PREMIER ENERGIES LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • Endurance Technologies Ltd

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LTD

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

  • Honeywell Automation India Ltd.

  • GUJARAT GAS LTD

  • IDBI BANK LTD.

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • SJVN Limited

  • INDIAN OVERSEAS BANK

  • GODREJ INDUSTRIES LTD

  • The New India Assurance Company Ltd

  • UCO BANK

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Household & Personal Products

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Forgings

  • Plastic Products

  • Airport Management Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Bearings

  • Castings/Forgings

  • Paints

  • Ship Building

  • Defence

  • Business Support

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Ratings

  • Diversified

  • Trading

  • Port

  • 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 ₹17.43 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 ₹-0.28(-2.47%)yesterday to ₹10.907.

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