Kotak Nifty Midcap 150 Index Fund - IDCW - Regular Plan

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  • Net Change on 09-02-2026

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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

Fund Holdings as on 31-January-2026

  • BSE LTD

  • Hero MotoCorp Ltd.

  • FEDERAL BANK LTD.

  • Persistent Systems Limited

  • INDUSIND BANK LTD.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Coforge Limited

  • IDFC FIRST BANK LIMITED

  • Lupin Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • One 97 Communications Ltd

  • Fortis Healthcare India Ltd

  • Dixon Technologies India Ltd

  • Max Financial Services Ltd

  • SWIGGY LTD

  • MUTHOOT FINANCE LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • SRF LTD.

  • GE VERNOVA T&D INDIA LIMITED

  • UPL Ltd

  • MARICO LTD.

  • BHARAT FORGE LTD.

  • YES Bank Ltd.

  • APL Apollo Tubes Ltd

  • polycab India Limited

  • SUNDARAM FINANCE LTD.

  • UNION BANK OF INDIA

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR AIRPORTS LIMITED

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • INDIAN BANK

  • Mphasis Ltd

  • PHOENIX MILLS LTD.

  • Vodafone Idea Ltd

  • Glenmark Pharmaceuticals Ltd

  • Voltas Ltd.

  • Dabur India Ltd.

  • 360 ONE WAM LIMITED

  • NMDC Ltd.

  • Colgate- Palmolive (India) Ltd.

  • Oil India Limited

  • Coromandel International Limited

  • VISHAL MEGA MART LIMITED

  • WAAREE ENERGIES LIMITED

  • Torrent Power Ltd

  • JINDAL STAINLESS LTD

  • MRF Ltd.

  • BIOCON LTD.

  • ADITYA BIRLA CAPITAL LTD

  • P I Industries Ltd

  • ICICI Prudential Life Insurance Co. Ltd.

  • Tube Investments Of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Limited

  • MANKIND PHARMA LTD

  • HITACHI ENERGY INDIA LTD.

  • BLUE STAR LTD.

  • GODREJ PROPERTIES LIMITED

  • L&T FINANCE HOLDINGS LTD

  • JK Cement Ltd.

  • Supreme Industries Limited

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • Sona BLW Precision Forgings Ltd

  • Steel Authority of India Ltd.

  • Petronet LNG Ltd.

  • Minda Industries Ltd.

  • Page Industries Ltd

  • IPCA Laboratories Ltd.

  • BANK OF INDIA

  • Rail Vikas Nigam Limited

  • Jubilant Foodworks Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • Balkrishna Industries Ltd

  • Oracle Financial Services Software Ltd

  • TATA COMMUNICATIONS LTD

  • Tata Elxsi Ltd.

  • ASTRAL LTD.

  • Oberoi Realty Limited

  • Container Corporation of India Ltd.

  • KPIT Technologies Ltd.

  • Ruchi Soya Industries Ltd.

  • ITC HOTELS LIMITED

  • Dalmia Bharat Limited

  • Apollo Tyres Ltd.

  • LIC HOUSING FINANCE LTD.

  • Nippon Life Asset Management Ltd

  • AIA Engineering Limited

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Schaeffler India Ltd

  • LLOYDS METALS AND ENERGY LTD.

  • Abbott India Ltd.

  • BHARAT DYNAMICS LTD.

  • COCHIN SHIPYARD LTD

  • KALYAN JEWELLERS INDIA LTD.

  • Apar Industries Ltd.

  • BANK OF MAHARASHTRA

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • Ajanta Pharma Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • General Insurance Corporation of India

  • BHARTI HEXACOM LTD.

  • CRISIL Ltd.

  • Escorts Ltd.

  • Deepak Nitrite Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd

  • Thermax Ltd.

  • TATA TECHNOLOGIES LTD

  • United Breweries Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • HEXAWARE TECHNOLOGIES LTD.

  • L&T Technology Services Ltd

  • K.P.R. Mill Ltd.

  • ACC Ltd.

  • Glaxosmithkline Pharma Ltd

  • ADANI WILMAR LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • Birla 3M Ltd.

  • Net Current Assets/(Liabilities)

  • Syngene International Limited

  • Global Health Ltd.

  • Endurance Technologies Ltd

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

  • JSW INFRASTRUCTURE LIMITED

  • PREMIER ENERGIES LIMITED

  • Godfrey Phillips India Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • TATA INVESTMENT CORPORATION LTD.

  • NTPC GREEN ENERGY LIMITED

  • GUJARAT GAS LTD

  • Honeywell Automation India 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

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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 ₹18.80 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 ₹0.18(1.57%)yesterday to ₹11.384.

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