Kotak Nifty Midcap 150 Index Fund Regular Growth | Kotak Nifty Midcap 150 Index Fund NAV Today [10.19], Performance & History

Kotak Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 03 Mar 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Mar 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 21.54 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 21.54 Cr

Equity

199.06%

Other Assets & Liabilities

0.94%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	7.28%
Pharmaceuticals	7.24%
IT Consulting & Software	4.72%
Non-Banking Financial Company (NBFC)	3.82%
Finance - Banks - Public Sector	3.31%
Finance & Investments	3.23%
Exchange Platform	2.92%
Realty	2.59%
Financial Technologies (Fintech)	2.51%
Engineering - Heavy	2.39%
Consumer Electronics	2.08%
Cables - Power/Others	2.03%
E-Commerce/E-Retail	2.02%
Power - Generation/Distribution	2.00%
Personal Care	1.98%
Forgings	1.97%
Auto - 2 & 3 Wheelers	1.96%
Finance - Mutual Funds	1.89%
Edible Oils & Solvent Extraction	1.79%
Engines	1.75%
Tyres & Tubes	1.68%
Agro Chemicals/Pesticides	1.61%
Telecom Services	1.59%
Auto - LCVs/HCVs	1.59%
Hospitals & Medical Services	1.55%
Telecom Equipment	1.55%
LPG/CNG/PNG/LNG Bottling/Distribution	1.33%
Cement	1.30%
Power - Transmission/Equipment	1.26%
Refineries	1.11%
Steel - Tubes/Pipes	1.07%
Chemicals - Others	0.98%
Hotels, Resorts & Restaurants	0.97%
Airport & Airport Services	0.95%
Electric Equipment - General	0.91%
Chemicals - Speciality	0.89%
Electric Equipment - Switchgear/Circuit Breaker	0.85%
Aluminium	0.84%
Fertilisers	0.81%
Cycles & Accessories	0.78%
Mining/Minerals	0.75%
Oil Drilling And Exploration	0.70%
Construction, Contracting & Engineering	0.69%
Plastics - Plastic & Plastic Products	0.68%
Finance - Life Insurance	0.68%
Air Conditioners	0.67%
Retail - Departmental Stores	0.66%
Steel - Alloys/Special	0.65%
Iron & Steel	0.63%
Auto Ancl - Electrical	0.57%
Textiles - Readymade Apparels	0.54%
Plastics - Pipes & Fittings	0.54%
Finance - Term Lending Institutions	0.51%
Bearings	0.46%
Tours & Travels	0.45%
Logistics - Warehousing/Supply Chain/Others	0.45%
Finance - Housing	0.43%
Gems, Jewellery & Precious Metals	0.42%
Steel - Sponge Iron	0.42%
Castings/Foundry	0.40%
Auto Ancl - Batteries	0.40%
Industrial Gases	0.37%
Paints/Varnishes	0.34%
Ship - Docks/Breaking/Repairs	0.33%
Engineering - General	0.32%
Finance - Reinsurance	0.31%
Beverages & Distilleries	0.31%
Auto - Tractors	0.31%
Aerospace & Defense	0.31%
Chemicals - Inorganic - Others	0.29%
Diversified	0.28%
Services - Others	0.28%
Textiles - Spinning - Cotton Blended	0.27%
IT Enabled Services	0.26%
Auto Ancl - Others	0.25%
Cigarettes & Tobacco Products	0.23%
Port & Port Services	0.22%
Instrumentation & Process Control	0.19%
Gas Transmission/Marketing	0.19%
Finance - Non Life Insurance	0.09%
Current Assets	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	2.92%	₹ 0.63	Exchange Platform
Hero MotoCorp Ltd.	1.96%	₹ 0.42	Auto - 2 & 3 Wheelers
FEDERAL BANK LTD.	1.95%	₹ 0.42	Finance - Banks - Private Sector
Cummins India Ltd.	1.75%	₹ 0.38	Engines
INDUSIND BANK LTD.	1.66%	₹ 0.36	Finance - Banks - Private Sector
Ashok Leyland Ltd.	1.59%	₹ 0.34	Auto - LCVs/HCVs
Indus Towers Ltd.	1.55%	₹ 0.33	Telecom Equipment
Lupin Ltd.	1.47%	₹ 0.32	Pharmaceuticals
HDFC ASSET MANAGEMENT COMPANY LTD.	1.45%	₹ 0.31	Finance - Mutual Funds
AU SMALL FINANCE BANK LTD.	1.43%	₹ 0.31	Finance - Banks - Private Sector
Suzlon Energy Ltd.	1.37%	₹ 0.29	Engineering - Heavy
Persistent Systems Limited	1.36%	₹ 0.29	IT Consulting & Software
BHARAT FORGE LTD.	1.34%	₹ 0.29	Forgings
PB Fintech Ltd.	1.33%	₹ 0.29	Financial Technologies (Fintech)
Fortis Healthcare India Ltd	1.30%	₹ 0.28	Hospitals & Medical Services
IDFC FIRST BANK LIMITED	1.28%	₹ 0.28	Finance - Banks - Private Sector
Max Financial Services Ltd	1.26%	₹ 0.27	Finance & Investments
GE VERNOVA T&D INDIA LIMITED	1.26%	₹ 0.27	Power - Transmission/Equipment
polycab India Limited	1.20%	₹ 0.26	Cables - Power/Others
One 97 Communications Ltd	1.18%	₹ 0.25	Financial Technologies (Fintech)
Dixon Technologies India Ltd	1.14%	₹ 0.25	Consumer Electronics
HINDUSTAN PETROLEUM CORPORATION LTD.	1.11%	₹ 0.24	Refineries
MARICO LTD.	1.10%	₹ 0.24	Edible Oils & Solvent Extraction
APL Apollo Tubes Ltd	1.07%	₹ 0.23	Steel - Tubes/Pipes
SWIGGY LTD	1.06%	₹ 0.23	E-Commerce/E-Retail
Coforge Limited	1.05%	₹ 0.23	IT Consulting & Software
UNION BANK OF INDIA	1.03%	₹ 0.22	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	1.02%	₹ 0.22	Engineering - Heavy
SUNDARAM FINANCE LTD.	1.00%	₹ 0.22	Non-Banking Financial Company (NBFC)
SRF LTD.	0.98%	₹ 0.21	Chemicals - Others
YES Bank Ltd.	0.96%	₹ 0.21	Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd.	0.96%	₹ 0.21	E-Commerce/E-Retail
MUTHOOT FINANCE LTD.	0.95%	₹ 0.20	Non-Banking Financial Company (NBFC)
GMR AIRPORTS LIMITED	0.95%	₹ 0.20	Airport & Airport Services
UPL Ltd	0.94%	₹ 0.20	Agro Chemicals/Pesticides
Voltas Ltd.	0.94%	₹ 0.20	Consumer Electronics
INDIAN BANK	0.92%	₹ 0.20	Finance - Banks - Public Sector
Aurobindo Pharma Ltd.	0.90%	₹ 0.19	Pharmaceuticals
Alkem Laboratories Ltd.	0.87%	₹ 0.19	Pharmaceuticals
HITACHI ENERGY INDIA LTD.	0.85%	₹ 0.18	Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Ltd	0.85%	₹ 0.18	Pharmaceuticals
National Aluminium Company Ltd.	0.84%	₹ 0.18	Aluminium
KEI Industries Ltd.	0.83%	₹ 0.18	Cables - Power/Others
PHOENIX MILLS LTD.	0.82%	₹ 0.18	Realty
Dabur India Ltd.	0.81%	₹ 0.17	Personal Care
MRF Ltd.	0.79%	₹ 0.17	Tyres & Tubes
Torrent Power Ltd	0.79%	₹ 0.17	Power - Generation/Distribution
Colgate- Palmolive (India) Ltd.	0.78%	₹ 0.17	Personal Care
Tube Investments Of India Ltd.	0.78%	₹ 0.17	Cycles & Accessories
Vodafone Idea Ltd	0.77%	₹ 0.17	Telecom Services
NMDC Ltd.	0.75%	₹ 0.16	Mining/Minerals
360 ONE WAM LIMITED	0.74%	₹ 0.16	Finance & Investments
BIOCON LTD.	0.73%	₹ 0.16	Pharmaceuticals
Oil India Limited	0.70%	₹ 0.15	Oil Drilling And Exploration
ADITYA BIRLA CAPITAL LTD	0.70%	₹ 0.15	Finance & Investments
Mphasis Ltd	0.69%	₹ 0.15	IT Consulting & Software
Coromandel International Limited	0.69%	₹ 0.15	Fertilisers
WAAREE ENERGIES LIMITED	0.69%	₹ 0.15	Electric Equipment - General
GODREJ PROPERTIES LIMITED	0.68%	₹ 0.15	Realty
ICICI Prudential Life Insurance Co. Ltd.	0.68%	₹ 0.15	Finance - Life Insurance
Supreme Industries Limited	0.68%	₹ 0.15	Plastics - Plastic & Plastic Products
MANKIND PHARMA LTD	0.67%	₹ 0.14	Pharmaceuticals
P I Industries Ltd	0.67%	₹ 0.14	Agro Chemicals/Pesticides
BLUE STAR LTD.	0.67%	₹ 0.14	Air Conditioners
VISHAL MEGA MART LIMITED	0.66%	₹ 0.14	Retail - Departmental Stores
JINDAL STAINLESS LTD	0.65%	₹ 0.14	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Ltd.	0.65%	₹ 0.14	Non-Banking Financial Company (NBFC)
Petronet LNG Ltd.	0.64%	₹ 0.14	LPG/CNG/PNG/LNG Bottling/Distribution
NHPC Ltd.	0.63%	₹ 0.14	Power - Generation/Distribution
Steel Authority of India Ltd.	0.63%	₹ 0.14	Iron & Steel
Sona BLW Precision Forgings Ltd	0.63%	₹ 0.14	Forgings
JK Cement Ltd.	0.62%	₹ 0.13	Cement
Prestige Estates Projects Limited	0.62%	₹ 0.13	Realty
L&T FINANCE HOLDINGS LTD	0.61%	₹ 0.13	Non-Banking Financial Company (NBFC)
SBI CARDS & PAYMENT SERVICES PVT. LTD.	0.61%	₹ 0.13	Non-Banking Financial Company (NBFC)
Minda Industries Ltd.	0.57%	₹ 0.12	Auto Ancl - Electrical
BANK OF INDIA	0.56%	₹ 0.12	Finance - Banks - Public Sector
IPCA Laboratories Ltd.	0.56%	₹ 0.12	Pharmaceuticals
ASTRAL LTD.	0.54%	₹ 0.12	Plastics - Pipes & Fittings
Page Industries Ltd	0.54%	₹ 0.12	Textiles - Readymade Apparels
Jubilant Foodworks Limited	0.54%	₹ 0.12	Hotels, Resorts & Restaurants
Balkrishna Industries Ltd	0.50%	₹ 0.11	Tyres & Tubes
Apar Industries Ltd.	0.50%	₹ 0.11	Chemicals - Speciality
TATA COMMUNICATIONS LTD	0.50%	₹ 0.11	Telecom Services
Rail Vikas Nigam Limited	0.47%	₹ 0.10	Construction, Contracting & Engineering
Oberoi Realty Limited	0.47%	₹ 0.10	Realty
Schaeffler India Ltd	0.46%	₹ 0.10	Bearings
Ruchi Soya Industries Ltd.	0.46%	₹ 0.10	Edible Oils & Solvent Extraction
Indian Railway Catering And Tourism Corporation Lt	0.45%	₹ 0.10	Tours & Travels
Container Corporation of India Ltd.	0.45%	₹ 0.10	Logistics - Warehousing/Supply Chain/Others
Nippon Life Asset Management Ltd	0.44%	₹ 0.09	Finance - Mutual Funds
Oracle Financial Services Software Ltd	0.43%	₹ 0.09	IT Consulting & Software
ITC HOTELS LIMITED	0.43%	₹ 0.09	Hotels, Resorts & Restaurants
LIC HOUSING FINANCE LTD.	0.43%	₹ 0.09	Finance - Housing
LLOYDS METALS AND ENERGY LTD.	0.42%	₹ 0.09	Steel - Sponge Iron
Dalmia Bharat Limited	0.42%	₹ 0.09	Cement
KALYAN JEWELLERS INDIA LTD.	0.42%	₹ 0.09	Gems, Jewellery & Precious Metals
Tata Elxsi Ltd.	0.41%	₹ 0.09	IT Consulting & Software
BANK OF MAHARASHTRA	0.40%	₹ 0.09	Finance - Banks - Public Sector
Exide Industries Ltd.	0.40%	₹ 0.09	Auto Ancl - Batteries
AIA Engineering Limited	0.40%	₹ 0.09	Castings/Foundry
Gujarat Fluorochemicals Ltd.	0.39%	₹ 0.08	Chemicals - Speciality
Apollo Tyres Ltd.	0.39%	₹ 0.08	Tyres & Tubes
Linde India Ltd.	0.37%	₹ 0.08	Industrial Gases
Adani Gas Ltd.	0.37%	₹ 0.08	LPG/CNG/PNG/LNG Bottling/Distribution
Abbott India Ltd.	0.37%	₹ 0.08	Pharmaceuticals
Berger Paints India Ltd.	0.34%	₹ 0.07	Paints/Varnishes
KPIT Technologies Ltd.	0.33%	₹ 0.07	IT Consulting & Software
COCHIN SHIPYARD LTD	0.33%	₹ 0.07	Ship - Docks/Breaking/Repairs
Ajanta Pharma Ltd.	0.33%	₹ 0.07	Pharmaceuticals
BHARTI HEXACOM LTD.	0.32%	₹ 0.07	Telecom Services
Thermax Ltd.	0.32%	₹ 0.07	Engineering - General
Indraprastha Gas Ltd.	0.32%	₹ 0.07	LPG/CNG/PNG/LNG Bottling/Distribution
Escorts Ltd.	0.31%	₹ 0.07	Auto - Tractors
General Insurance Corporation of India	0.31%	₹ 0.07	Finance - Reinsurance
BHARAT DYNAMICS LTD.	0.31%	₹ 0.07	Aerospace & Defense
United Breweries Ltd.	0.31%	₹ 0.07	Beverages & Distilleries
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.30%	₹ 0.06	Finance & Investments
Deepak Nitrite Ltd.	0.29%	₹ 0.06	Chemicals - Inorganic - Others
CRISIL Ltd.	0.28%	₹ 0.06	Services - Others
Birla 3M Ltd.	0.28%	₹ 0.06	Diversified
Procter & Gamble Hygiene and Health Care Ltd	0.28%	₹ 0.06	Personal Care
Glaxosmithkline Pharma Ltd	0.28%	₹ 0.06	Pharmaceuticals
K.P.R. Mill Ltd.	0.27%	₹ 0.06	Textiles - Spinning - Cotton Blended
ACC Ltd.	0.26%	₹ 0.06	Cement
TATA TECHNOLOGIES LTD	0.26%	₹ 0.06	IT Consulting & Software
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	0.26%	₹ 0.06	Finance - Term Lending Institutions
L&T Technology Services Ltd	0.26%	₹ 0.06	IT Enabled Services
Global Health Ltd.	0.25%	₹ 0.05	Hospitals & Medical Services
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.	0.25%	₹ 0.05	Finance - Term Lending Institutions
Endurance Technologies Ltd	0.25%	₹ 0.05	Auto Ancl - Others
ADANI WILMAR LTD.	0.23%	₹ 0.05	Edible Oils & Solvent Extraction
Godfrey Phillips India Ltd.	0.23%	₹ 0.05	Cigarettes & Tobacco Products
TATA INVESTMENT CORPORATION LTD.	0.23%	₹ 0.05	Finance & Investments
NLC India Ltd.	0.22%	₹ 0.05	Power - Generation/Distribution
PREMIER ENERGIES LIMITED	0.22%	₹ 0.05	Electric Equipment - General
NTPC GREEN ENERGY LIMITED	0.22%	₹ 0.05	Power - Generation/Distribution
IRB INFRASTRUCTURE DEVELOPERS LTD	0.22%	₹ 0.05	Construction, Contracting & Engineering
JSW INFRASTRUCTURE LIMITED	0.22%	₹ 0.05	Port & Port Services
Syngene International Limited	0.21%	₹ 0.05	Pharmaceuticals
GUJARAT GAS LTD	0.19%	₹ 0.04	Gas Transmission/Marketing
Honeywell Automation India Ltd.	0.19%	₹ 0.04	Instrumentation & Process Control
HEXAWARE TECHNOLOGIES LTD.	0.19%	₹ 0.04	IT Consulting & Software
IDBI BANK LTD.	0.17%	₹ 0.04	Finance - Banks - Public Sector
SJVN Limited	0.14%	₹ 0.03	Power - Generation/Distribution
INDIAN OVERSEAS BANK	0.14%	₹ 0.03	Finance - Banks - Public Sector
FERTILISERS AND CHEMICALS TRAVANCORE LTD.	0.12%	₹ 0.03	Fertilisers
GODREJ INDUSTRIES LTD	0.11%	₹ 0.02	Personal Care
The New India Assurance Company Ltd	0.09%	₹ 0.02	Finance - Non Life Insurance
UCO BANK	0.09%	₹ 0.02	Finance - Banks - Public Sector
Net Current Assets/(Liabilities)	0.05%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.02%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak BSE Sensex ETF ETF Regular	₹80.22	-4.26%	31.42%	57.31%	₹25	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹57.59	1.51%	29.63%	49.84%	₹2,944	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.94%	28.81%	43.63%	₹1,977	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.49	7.93%	28.81%	43.62%	₹1,977	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.19	8.53%	27.56%	38.80%	₹706	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.87	8.53%	27.56%	38.80%	₹706	0.81%	High

FAQs

What is the current NAV of Kotak Nifty Midcap 150 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty Midcap 150 Index Fund Regular Growth is ₹10.19 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Midcap 150 Index Fund Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty Midcap 150 Index Fund Regular Growth is ₹21.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Midcap 150 Index Fund Regular Growth?

Kotak Nifty Midcap 150 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Midcap 150 Index Fund Regular Growth?

Kotak Nifty Midcap 150 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Midcap 150 Index Fund Regular Growth?

The minimum lumpsum investment required for Kotak Nifty Midcap 150 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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