Kotak Nifty Midcap 150 Index Fund - IDCW - Regular Plan

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  • Net Change on 22-07-2025

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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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.70 18.32 23.29 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 1.08 14.93 18.00 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -1.36 18.26 21.54 1.08 110.05

Fund Holdings as on 30-June-2025

  • BSE LTD

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Indus Towers Ltd.

  • Net Current Assets/(Liabilities)

  • HDFC Asset Management Company Ltd.

  • FEDERAL BANK LTD.

  • IDFC FIRST BANK LIMITED

  • Lupin Ltd.

  • SRF LTD.

  • Cummins India Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Max Financial Services Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • Solar Industries India Limited

  • Fortis Healthcare India Ltd

  • YES Bank Ltd.

  • MARICO LTD.

  • Ashok Leyland Ltd.

  • SUNDARAM FINANCE LTD.

  • GODREJ PROPERTIES LIMITED

  • BHARAT FORGE LTD.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd

  • P I Industries Ltd

  • Tube Investments Of India Ltd.

  • polycab India Limited

  • Mphasis Ltd

  • Colgate- Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • One 97 Communications Ltd

  • APL Apollo Tubes Ltd

  • GMR AIRPORTS LIMITED

  • Page Industries Ltd

  • Voltas Ltd.

  • Coromandel International Limited

  • UNION BANK OF INDIA

  • GE VERNOVA T&D INDIA LIMITED

  • PHOENIX MILLS LTD.

  • Supreme Industries Limited

  • SBI CARDS & PAYMENT SERVICES PVT. LTD.

  • FSN E-Commerce Ventures Ltd.

  • MUTHOOT FINANCE LTD.

  • Prestige Estates Projects Limited

  • Torrent Power Ltd

  • Triparty Repo

  • NHPC Ltd.

  • Jubilant Foodworks Limited

  • 360 ONE WAM LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Alkem Laboratories Ltd.

  • MANKIND PHARMA LTD

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • NMDC Ltd.

  • Oil India Limited

  • Indian Railway Catering And Tourism Corporation Lt

  • KEI Industries Ltd.

  • JINDAL STAINLESS LTD

  • INDIAN BANK

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Limited

  • Oberoi Realty Limited

  • Tata Elxsi Ltd.

  • Sona BLW Precision Forgings Ltd

  • BIOCON LTD.

  • KALYAN JEWELLERS INDIA LTD.

  • BLUE STAR LTD.

  • Container Corporation of India Ltd.

  • Oracle Financial Services Software Ltd

  • LLOYDS METALS AND ENERGY LTD.

  • KPIT Technologies Ltd.

  • Vodafone Idea Ltd

  • Tata Communications Ltd

  • ADITYA BIRLA CAPITAL LTD

  • Minda Industries Ltd.

  • Balkrishna Industries Ltd

  • IPCA Laboratories Ltd.

  • Steel Authority of India Ltd.

  • Adani Total Gas Ltd.

  • ASTRAL LTD.

  • LIC HOUSING FINANCE LTD.

  • Ruchi Soya Industries Ltd.

  • BHARAT DYNAMICS LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Abbott India Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Limited

  • COCHIN SHIPYARD LTD

  • National Aluminium Company Ltd.

  • Berger Paints India Ltd.

  • L&T FINANCE HOLDINGS LTD

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd

  • BANDHAN BANK LIMITED

  • Indraprastha Gas Ltd.

  • VISHAL MEGA MART LIMITED

  • Apar Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • BHARTI HEXACOM LTD.

  • Gland Pharma Limited

  • CRISIL Ltd.

  • Apollo Tyres Ltd.

  • BANK OF INDIA

  • Nippon Life Asset Management Ltd

  • United Breweries Ltd.

  • Glaxosmithkline Pharma Ltd

  • Linde India Ltd.

  • Deepak Nitrite Ltd.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Thermax Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • AIA Engineering Limited

  • ACC Ltd.

  • Syngene International Limited

  • L&T Technology Services Ltd

  • General Insurance Corporation of India

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • Escorts Ltd.

  • TATA TECHNOLOGIES LTD

  • Ajanta Pharma Ltd.

  • WAAREE ENERGIES LIMITED

  • Motherson Sumi Wiring India Limited

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Endurance Technologies Ltd

  • NTPC GREEN ENERGY LIMITED

  • Global Health Ltd.

  • PREMIER ENERGIES LIMITED

  • Star Health and Allied Insurance Ltd.

  • TATA INVESTMENT CORPORATION LTD.

  • BANK OF MAHARASHTRA

  • Honeywell Automation India Ltd.

  • JSW INFRASTRUCTURE LIMITED

  • ADANI WILMAR LTD.

  • GUJARAT GAS LTD

  • Birla 3M Ltd.

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

  • SJVN Limited

  • GODREJ INDUSTRIES LTD

  • Sun TV Network Limited

  • The New India Assurance Company Ltd

  • OLA ELECTRIC MOBILITY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Edible Oil

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Textile

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • e-Commerce

  • Consumer Food

  • Insurance

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Bearings

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • Port

  • Diversified

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

View More

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 ₹6.73 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 ₹-0.06(-0.51%)yesterday to ₹11.216.

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