Kotak Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.04 12.59 22.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.05 18.58 30.61 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.91 11.14 20.75 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.23 15.49 32.65 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.25 12.97 20.60 1.00 593.54

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Ltd.

  • BSE LTD

  • Suzlon Energy Ltd.

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Ltd.

  • Dixon Technologies India Ltd

  • Lupin Ltd.

  • FEDERAL BANK LTD.

  • Indus Towers Ltd.

  • SRF LTD.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Fortis Healthcare India Ltd

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MARICO LTD.

  • IDFC FIRST BANK LIMITED

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd

  • GODREJ PROPERTIES LIMITED

  • YES Bank Ltd.

  • SUNDARAM FINANCE LTD.

  • Colgate- Palmolive (India) Ltd.

  • BHARAT FORGE LTD.

  • PHOENIX MILLS LTD.

  • AU SMALL FINANCE BANK LTD.

  • Tube Investments Of India Ltd.

  • Max Financial Services Ltd

  • Ashok Leyland Ltd.

  • Mphasis Ltd

  • Torrent Power Ltd

  • Bharat Heavy Electricals Ltd.

  • BLUE STAR LTD.

  • P I Industries Ltd

  • APL Apollo Tubes Ltd

  • MANKIND PHARMA LTD

  • Solar Industries India Limited

  • GMR AIRPORTS LIMITED

  • One 97 Communications Ltd

  • Net Current Assets/(Liabilities)

  • Page Industries Ltd

  • SBI Cards & Payment Services Pvt. Ltd.

  • NHPC Ltd.

  • polycab India Limited

  • Alkem Laboratories Ltd.

  • MUTHOOT FINANCE LTD.

  • Jubilant Foodworks Limited

  • MRF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • UNION BANK OF INDIA

  • NMDC Ltd.

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Ltd

  • Supreme Industries Limited

  • Petronet LNG Ltd.

  • Indian Railway Catering And Tourism Corporation Lt

  • KPIT Technologies Ltd.

  • Oil India Limited

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Sona BLW Precision Forgings Ltd

  • Balkrishna Industries Ltd

  • Ruchi Soya Industries Ltd.

  • Prestige Estates Projects Limited

  • Rail Vikas Nigam Limited

  • GE VERNOVA T&D INDIA LIMITED

  • Oberoi Realty Limited

  • INDIAN BANK

  • Container Corporation of India Ltd.

  • JINDAL STAINLESS LTD

  • Oracle Financial Services Software Ltd

  • Tata Communications Ltd

  • Tata Elxsi Ltd.

  • KALYAN JEWELLERS INDIA LTD.

  • KEI Industries Ltd.

  • Vodafone Idea Ltd

  • LIC HOUSING FINANCE LTD.

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Total Gas Ltd.

  • Steel Authority of India Ltd.

  • Exide Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Abbott India Ltd.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Hitachi Energy India Ltd.

  • ASTRAL LTD.

  • National Aluminium Company Ltd.

  • Minda Industries Ltd.

  • LLOYDS METALS AND ENERGY LTD.

  • Biocon Ltd.

  • 360 ONE WAM LIMITED

  • Dalmia Bharat Limited

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • Thermax Ltd.

  • Syngene International Limited

  • Apollo Tyres Ltd.

  • Deepak Nitrite Ltd.

  • Schaeffler India Ltd

  • Linde India Ltd.

  • ADITYA BIRLA CAPITAL LTD

  • ACC Ltd.

  • General Insurance Corporation of India

  • AIA Engineering Limited

  • BANK OF INDIA

  • Gland Pharma Limited

  • L&T Technology Services Ltd

  • L&T FINANCE HOLDINGS LTD

  • BANDHAN BANK LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LTD.

  • Glaxosmithkline Pharma Ltd

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD.

  • Emami Ltd.

  • Ajanta Pharma Ltd.

  • BHARTI HEXACOM LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Escorts Ltd.

  • TATA TECHNOLOGIES LTD

  • CRISIL Ltd.

  • Nippon Life Asset Management Ltd

  • Housing & Urban Development Corporation Ltd.

  • Global Health Ltd.

  • Apar Industries Ltd.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • K.P.R. Mill Ltd.

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • Motherson Sumi Wiring India Limited

  • JSW INFRASTRUCTURE LIMITED

  • ADANI WILMAR LTD.

  • TATA INVESTMENT CORPORATION LTD.

  • Star Health and Allied Insurance Ltd.

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

  • VISHAL MEGA MART LIMITED

  • Birla 3M Ltd.

  • NTPC GREEN ENERGY LIMITED

  • Honeywell Automation India Ltd.

  • BANK OF MAHARASHTRA

  • GUJARAT GAS LTD

  • GODREJ INDUSTRIES LTD

  • Endurance Technologies Ltd

  • SJVN Limited

  • Sun TV Network Limited

  • WAAREE ENERGIES LIMITED

  • PREMIER ENERGIES LIMITED

  • OLA ELECTRIC MOBILITY LIMITED

  • The New India Assurance Company Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Consumer Food

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Gas Transmission/Marketing

  • Plastic Products

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Finance - Housing

  • Airport Management Services

  • Miscellaneous

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Breweries & Distilleries

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Automobile Two & Three Wheelers

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Fund Manager

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  • 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 ₹7.20 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 ₹0.06(0.57%)yesterday to ₹9.975.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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