Kotak Nifty Midcap 150 Index Fund - IDCW - Regular Plan

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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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 -13.28 17.62 21.56 0.95 2,653.32
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 5.11 18.06 13.61 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 1.07 15.58 16.84 1.08 131.98

Fund Holdings as on 30-November-2025

  • BSE LTD

  • Hero MotoCorp Ltd.

  • Persistent Systems Limited

  • Suzlon Energy Ltd.

  • Coforge Limited

  • FEDERAL BANK LTD.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies India Ltd

  • INDUSIND BANK LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC FIRST BANK LIMITED

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Ashok Leyland Ltd.

  • YES Bank Ltd.

  • Max Financial Services Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UPL Ltd

  • SRF LTD.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LIMITED

  • BHARAT FORGE LTD.

  • MARICO LTD.

  • polycab India Limited

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Aurobindo Pharma Ltd.

  • SUNDARAM FINANCE LTD.

  • PHOENIX MILLS LTD.

  • SWIGGY LTD

  • Mphasis Ltd

  • Alkem Laboratories Ltd.

  • GODREJ PROPERTIES LIMITED

  • Voltas Ltd.

  • APL Apollo Tubes Ltd

  • INDIAN BANK

  • MRF Ltd.

  • Dabur India Ltd.

  • WAAREE ENERGIES LIMITED

  • Tube Investments Of India Ltd.

  • UNION BANK OF INDIA

  • Glenmark Pharmaceuticals Ltd

  • Colgate- Palmolive (India) Ltd.

  • VISHAL MEGA MART LIMITED

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • HITACHI ENERGY INDIA LTD.

  • P I Industries Ltd

  • Vodafone Idea Ltd

  • ADITYA BIRLA CAPITAL LTD

  • 360 ONE WAM LIMITED

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • KEI Industries Ltd.

  • NMDC Ltd.

  • L&T FINANCE HOLDINGS LTD

  • MANKIND PHARMA LTD

  • Torrent Power Ltd

  • JINDAL STAINLESS LTD

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Co. Ltd.

  • NHPC Ltd.

  • Page Industries Ltd

  • JK Cement Ltd.

  • BIOCON LTD.

  • Jubilant Foodworks Limited

  • Minda Industries Ltd.

  • National Aluminium Company Ltd.

  • Sona BLW Precision Forgings Ltd

  • BLUE STAR LTD.

  • Oil India Limited

  • Supreme Industries Limited

  • TATA COMMUNICATIONS LTD

  • Indian Railway Catering And Tourism Corporation Lt

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Steel Authority of India Ltd.

  • ITC HOTELS LIMITED

  • KALYAN JEWELLERS INDIA LTD.

  • Oberoi Realty Limited

  • Ruchi Soya Industries Ltd.

  • Oracle Financial Services Software Ltd

  • Balkrishna Industries Ltd

  • Rail Vikas Nigam Limited

  • Tata Elxsi Ltd.

  • BANK OF INDIA

  • ASTRAL LTD.

  • Container Corporation of India Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Apollo Tyres Ltd.

  • LIC HOUSING FINANCE LTD.

  • Berger Paints India Ltd.

  • Dalmia Bharat Limited

  • LLOYDS METALS AND ENERGY LTD.

  • Abbott India Ltd.

  • Schaeffler India Ltd

  • Nippon Life Asset Management Ltd

  • Apar Industries Ltd.

  • AIA Engineering Limited

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • COCHIN SHIPYARD LTD

  • Indraprastha Gas Ltd.

  • BHARAT DYNAMICS LTD.

  • Gujarat Fluorochemicals Ltd.

  • BHARTI HEXACOM LTD.

  • Escorts Ltd.

  • Linde India Ltd.

  • Syngene International Limited

  • Procter & Gamble Hygiene and Health Care Ltd

  • United Breweries Ltd.

  • L&T Technology Services Ltd

  • K.P.R. Mill Ltd.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • TATA TECHNOLOGIES LTD

  • ACC Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Thermax Ltd.

  • PREMIER ENERGIES LIMITED

  • CRISIL Ltd.

  • Ajanta Pharma Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharma Ltd

  • Global Health Ltd.

  • HEXAWARE TECHNOLOGIES LTD.

  • TATA INVESTMENT CORPORATION LTD.

  • Birla 3M Ltd.

  • Endurance Technologies Ltd

  • BANK OF MAHARASHTRA

  • NTPC GREEN ENERGY LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • ADANI WILMAR LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Honeywell Automation India Ltd.

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

  • Net Current Assets/(Liabilities)

  • GUJARAT GAS LTD

  • IDBI BANK LTD.

  • SJVN Limited

  • 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

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Edible Oil

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Ship Building

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • 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 ₹15.26 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 ₹0.1(0.86%)yesterday to ₹11.203.

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