Kotak Nifty Midcap 150 Index Fund Regular Growth | Kotak Nifty Midcap 150 Index Fund NAV Today [11.20], 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

0 Yrs

AUM

₹ 15.26 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 15.26 Cr

Equity

99.11%

Other Assets & Liabilities

0.89%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	6.89%
IT Consulting & Software	6.23%
Finance - Banks - Private Sector	5.38%
Hospitals & Medical Services	3.77%
Engineering - Heavy	3.43%
Exchange Platform	3.13%
Realty	3.08%
Finance & Investments	3.01%
Non-Banking Financial Company (NBFC)	2.94%
Financial Technologies (Fintech)	2.56%
Consumer Electronics	2.36%
Power - Generation/Distribution	2.22%
Finance - Banks - Public Sector	2.13%
Edible Oils & Solvent Extraction	1.88%
Agro Chemicals/Pesticides	1.78%
Tyres & Tubes	1.75%
Finance - Mutual Funds	1.75%
Cables - Power/Others	1.74%
Forgings	1.65%
LPG/CNG/PNG/LNG Bottling/Distribution	1.64%
Telecom Services	1.49%
Telecom Equipment	1.47%
Personal Care	1.46%
Cement	1.42%
Engines	1.26%
Refineries	1.21%
Chemicals - Others	1.18%
Industrial Explosives	1.07%
Ship - Docks/Breaking/Repairs	1.06%
Auto - LCVs/HCVs	0.98%
Construction, Contracting & Engineering	0.96%
Steel - Tubes/Pipes	0.95%
Cycles & Accessories	0.93%
Current Assets	0.89%
Airport & Airport Services	0.87%
E-Commerce/E-Retail	0.80%
Power - Transmission/Equipment	0.78%
Textiles - Readymade Apparels	0.77%
Chemicals - Speciality	0.76%
Fertilisers	0.76%
Plastics - Plastic & Plastic Products	0.75%
Hotels, Resorts & Restaurants	0.72%
Mining/Minerals	0.71%
Finance - Term Lending Institutions	0.69%
Electric Equipment - Switchgear/Circuit Breaker	0.68%
Oil Drilling And Exploration	0.67%
Tours & Travels	0.66%
Logistics - Warehousing/Supply Chain/Others	0.62%
Gems, Jewellery & Precious Metals	0.62%
Steel - Alloys/Special	0.60%
Air Conditioners	0.56%
Iron & Steel	0.54%
Aerospace & Defense	0.52%
Plastics - Pipes & Fittings	0.52%
Auto Ancl - Electrical	0.52%
Auto Ancl - Batteries	0.51%
Finance - Housing	0.51%
Steel - Sponge Iron	0.48%
Zinc/Zinc Alloys Products	0.48%
Paints/Varnishes	0.47%
Aluminium	0.47%
Bearings	0.46%
Finance - Non Life Insurance	0.44%
Industrial Gases	0.43%
Electric Equipment - General	0.41%
Beverages & Distilleries	0.40%
Chemicals - Inorganic - Others	0.39%
Finance - Reinsurance	0.37%
Castings/Foundry	0.37%
Engineering - General	0.36%
Services - Others	0.35%
Medical Research Services	0.35%
Retail - Apparel/Accessories	0.34%
IT Enabled Services	0.32%
Textiles - Spinning - Cotton Blended	0.32%
Auto - Tractors	0.30%
Retail - Departmental Stores	0.27%
Port & Port Services	0.23%
Auto Ancl - Others	0.23%
Gas Transmission/Marketing	0.23%
Diversified	0.22%
Instrumentation & Process Control	0.21%
Entertainment & Media	0.18%
Auto - 2 & 3 Wheelers	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE LTD	3.13%	₹ 0.17	Exchange Platform
Suzlon Energy Ltd.	2.46%	₹ 0.13	Engineering - Heavy
Max Healthcare Institute Ltd.	2.42%	₹ 0.13	Hospitals & Medical Services
Persistent Systems Limited	1.69%	₹ 0.09	IT Consulting & Software
PB Fintech Ltd.	1.69%	₹ 0.09	Financial Technologies (Fintech)
Coforge Limited	1.59%	₹ 0.09	IT Consulting & Software
Dixon Technologies India Ltd	1.54%	₹ 0.08	Consumer Electronics
Indus Towers Ltd.	1.47%	₹ 0.08	Telecom Equipment
FEDERAL BANK LTD.	1.44%	₹ 0.08	Finance - Banks - Private Sector
HDFC Asset Management Company Ltd.	1.38%	₹ 0.07	Finance - Mutual Funds
Lupin Ltd.	1.35%	₹ 0.07	Pharmaceuticals
Cummins India Ltd.	1.26%	₹ 0.07	Engines
IDFC FIRST BANK LIMITED	1.22%	₹ 0.07	Finance - Banks - Private Sector
SRF LTD.	1.18%	₹ 0.06	Chemicals - Others
YES Bank Ltd.	1.18%	₹ 0.06	Finance - Banks - Private Sector
HINDUSTAN PETROLEUM CORPORATION LTD.	1.14%	₹ 0.06	Refineries
AU SMALL FINANCE BANK LTD.	1.13%	₹ 0.06	Finance - Banks - Private Sector
Max Financial Services Ltd	1.12%	₹ 0.06	Finance & Investments
MARICO LTD.	1.09%	₹ 0.06	Edible Oils & Solvent Extraction
Solar Industries India Limited	1.07%	₹ 0.06	Industrial Explosives
Fortis Healthcare India Ltd	1.07%	₹ 0.06	Hospitals & Medical Services
Ashok Leyland Ltd.	0.98%	₹ 0.05	Auto - LCVs/HCVs
SUNDARAM FINANCE LTD.	0.98%	₹ 0.05	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Ltd.	0.97%	₹ 0.05	Engineering - Heavy
GODREJ PROPERTIES LIMITED	0.96%	₹ 0.05	Realty
BHARAT FORGE LTD.	0.95%	₹ 0.05	Forgings
APL Apollo Tubes Ltd	0.95%	₹ 0.05	Steel - Tubes/Pipes
Tube Investments Of India Ltd.	0.93%	₹ 0.05	Cycles & Accessories
Colgate- Palmolive (India) Ltd.	0.92%	₹ 0.05	Personal Care
UPL Ltd	0.92%	₹ 0.05	Agro Chemicals/Pesticides
Aurobindo Pharma Ltd.	0.92%	₹ 0.05	Pharmaceuticals
Net Current Assets/(Liabilities)	0.89%	₹ 0.05	Others
GMR AIRPORTS LIMITED	0.87%	₹ 0.05	Airport & Airport Services
One 97 Communications Ltd	0.87%	₹ 0.05	Financial Technologies (Fintech)
P I Industries Ltd	0.86%	₹ 0.05	Agro Chemicals/Pesticides
polycab India Limited	0.84%	₹ 0.05	Cables - Power/Others
PHOENIX MILLS LTD.	0.83%	₹ 0.04	Realty
Mphasis Ltd	0.83%	₹ 0.04	IT Consulting & Software
Voltas Ltd.	0.82%	₹ 0.04	Consumer Electronics
UNION BANK OF INDIA	0.82%	₹ 0.04	Finance - Banks - Public Sector
NHPC Ltd.	0.80%	₹ 0.04	Power - Generation/Distribution
FSN E-Commerce Ventures Ltd.	0.80%	₹ 0.04	E-Commerce/E-Retail
SBI Cards & Payment Services Pvt. Ltd.	0.79%	₹ 0.04	Non-Banking Financial Company (NBFC)
MANKIND PHARMA LTD	0.79%	₹ 0.04	Pharmaceuticals
GE VERNOVA T&D INDIA LIMITED	0.78%	₹ 0.04	Power - Transmission/Equipment
MRF Ltd.	0.77%	₹ 0.04	Tyres & Tubes
Page Industries Ltd	0.77%	₹ 0.04	Textiles - Readymade Apparels
Coromandel International Limited	0.76%	₹ 0.04	Fertilisers
Alkem Laboratories Ltd.	0.75%	₹ 0.04	Pharmaceuticals
Torrent Power Ltd	0.75%	₹ 0.04	Power - Generation/Distribution
Supreme Industries Limited	0.75%	₹ 0.04	Plastics - Plastic & Plastic Products
Jubilant Foodworks Limited	0.72%	₹ 0.04	Hotels, Resorts & Restaurants
NMDC Ltd.	0.71%	₹ 0.04	Mining/Minerals
Prestige Estates Projects Limited	0.71%	₹ 0.04	Realty
Sona BLW Precision Forgings Ltd	0.70%	₹ 0.04	Forgings
Hitachi Energy India Ltd.	0.68%	₹ 0.04	Electric Equipment - Switchgear/Circuit Breaker
Oil India Limited	0.67%	₹ 0.04	Oil Drilling And Exploration
MUTHOOT FINANCE LTD.	0.67%	₹ 0.04	Non-Banking Financial Company (NBFC)
Rail Vikas Nigam Limited	0.67%	₹ 0.04	Construction, Contracting & Engineering
Petronet LNG Ltd.	0.67%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Railway Catering And Tourism Corporation Lt	0.66%	₹ 0.04	Tours & Travels
INDIAN BANK	0.63%	₹ 0.03	Finance - Banks - Public Sector
Container Corporation of India Ltd.	0.62%	₹ 0.03	Logistics - Warehousing/Supply Chain/Others
Glenmark Pharmaceuticals Ltd	0.62%	₹ 0.03	Pharmaceuticals
KPIT Technologies Ltd.	0.62%	₹ 0.03	IT Consulting & Software
KALYAN JEWELLERS INDIA LTD.	0.62%	₹ 0.03	Gems, Jewellery & Precious Metals
KEI Industries Ltd.	0.62%	₹ 0.03	Cables - Power/Others
JK Cement Ltd.	0.62%	₹ 0.03	Cement
Tata Elxsi Ltd.	0.61%	₹ 0.03	IT Consulting & Software
JINDAL STAINLESS LTD	0.60%	₹ 0.03	Steel - Alloys/Special
MAZAGOAN DOCK SHIPBUILDERS LTD.	0.60%	₹ 0.03	Ship - Docks/Breaking/Repairs
Oberoi Realty Limited	0.58%	₹ 0.03	Realty
Tata Communications Ltd	0.56%	₹ 0.03	Telecom Services
BLUE STAR LTD.	0.56%	₹ 0.03	Air Conditioners
IPCA Laboratories Ltd.	0.56%	₹ 0.03	Pharmaceuticals
Vodafone Idea Ltd	0.55%	₹ 0.03	Telecom Services
Balkrishna Industries Ltd	0.55%	₹ 0.03	Tyres & Tubes
Adani Gas Ltd.	0.55%	₹ 0.03	LPG/CNG/PNG/LNG Bottling/Distribution
Oracle Financial Services Software Ltd	0.55%	₹ 0.03	IT Consulting & Software
Steel Authority of India Ltd.	0.54%	₹ 0.03	Iron & Steel
Ruchi Soya Industries Ltd.	0.53%	₹ 0.03	Edible Oils & Solvent Extraction
BHARAT DYNAMICS LTD.	0.52%	₹ 0.03	Aerospace & Defense
ASTRAL LTD.	0.52%	₹ 0.03	Plastics - Pipes & Fittings
Minda Industries Ltd.	0.52%	₹ 0.03	Auto Ancl - Electrical
LIC HOUSING FINANCE LTD.	0.51%	₹ 0.03	Finance - Housing
Exide Industries Ltd.	0.51%	₹ 0.03	Auto Ancl - Batteries
Mahindra & Mahindra Financial Services Ltd.	0.50%	₹ 0.03	Non-Banking Financial Company (NBFC)
Hindustan Zinc Ltd.	0.48%	₹ 0.03	Zinc/Zinc Alloys Products
LLOYDS METALS AND ENERGY LTD.	0.48%	₹ 0.03	Steel - Sponge Iron
National Aluminium Company Ltd.	0.47%	₹ 0.03	Aluminium
Berger Paints India Ltd.	0.47%	₹ 0.03	Paints/Varnishes
COCHIN SHIPYARD LTD	0.46%	₹ 0.02	Ship - Docks/Breaking/Repairs
ADITYA BIRLA CAPITAL LTD	0.46%	₹ 0.02	Finance & Investments
Schaeffler India Ltd	0.46%	₹ 0.02	Bearings
Abbott India Ltd.	0.45%	₹ 0.02	Pharmaceuticals
360 ONE WAM LIMITED	0.45%	₹ 0.02	Finance & Investments
Dalmia Bharat Limited	0.45%	₹ 0.02	Cement
BIOCON LTD.	0.44%	₹ 0.02	Pharmaceuticals
Apollo Tyres Ltd.	0.43%	₹ 0.02	Tyres & Tubes
BANK OF INDIA	0.43%	₹ 0.02	Finance - Banks - Public Sector
Linde India Ltd.	0.43%	₹ 0.02	Industrial Gases
Indraprastha Gas Ltd.	0.42%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
BANDHAN BANK LIMITED	0.41%	₹ 0.02	Finance - Banks - Private Sector
L&T FINANCE HOLDINGS LTD	0.40%	₹ 0.02	Finance & Investments
United Breweries Ltd.	0.40%	₹ 0.02	Beverages & Distilleries
Deepak Nitrite Ltd.	0.39%	₹ 0.02	Chemicals - Inorganic - Others
Gujarat Fluorochemicals Ltd.	0.39%	₹ 0.02	Chemicals - Speciality
BHARTI HEXACOM LTD.	0.38%	₹ 0.02	Telecom Services
Nippon Life Asset Management Ltd	0.37%	₹ 0.02	Finance - Mutual Funds
Apar Industries Ltd.	0.37%	₹ 0.02	Chemicals - Speciality
Glaxosmithkline Pharma Ltd	0.37%	₹ 0.02	Pharmaceuticals
AIA Engineering Limited	0.37%	₹ 0.02	Castings/Foundry
General Insurance Corporation of India	0.37%	₹ 0.02	Finance - Reinsurance
Thermax Ltd.	0.36%	₹ 0.02	Engineering - General
Syngene International Limited	0.35%	₹ 0.02	Medical Research Services
Housing & Urban Development Corporation Ltd.	0.35%	₹ 0.02	Finance - Term Lending Institutions
ACC Ltd.	0.35%	₹ 0.02	Cement
Gland Pharma Limited	0.35%	₹ 0.02	Pharmaceuticals
CRISIL Ltd.	0.35%	₹ 0.02	Services - Others
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	0.34%	₹ 0.02	Finance - Term Lending Institutions
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.34%	₹ 0.02	Finance & Investments
TATA TECHNOLOGIES LTD	0.34%	₹ 0.02	IT Consulting & Software
Emami Ltd.	0.33%	₹ 0.02	Personal Care
L&T Technology Services Ltd	0.32%	₹ 0.02	IT Enabled Services
K.P.R. Mill Ltd.	0.32%	₹ 0.02	Textiles - Spinning - Cotton Blended
Star Health and Allied Insurance Ltd.	0.31%	₹ 0.02	Finance - Non Life Insurance
Escorts Ltd.	0.30%	₹ 0.02	Auto - Tractors
IRB INFRASTRUCTURE DEVELOPERS LTD	0.29%	₹ 0.02	Construction, Contracting & Engineering
Ajanta Pharma Ltd.	0.29%	₹ 0.02	Pharmaceuticals
Motherson Sumi Wiring India Limited	0.28%	₹ 0.02	Cables - Power/Others
Global Health Ltd.	0.28%	₹ 0.01	Hospitals & Medical Services
VISHAL MEGA MART LIMITED	0.27%	₹ 0.01	Retail - Departmental Stores
ADANI WILMAR LTD.	0.26%	₹ 0.01	Edible Oils & Solvent Extraction
BANK OF MAHARASHTRA	0.25%	₹ 0.01	Finance - Banks - Public Sector
TATA INVESTMENT CORPORATION LTD.	0.24%	₹ 0.01	Finance & Investments
NTPC GREEN ENERGY LIMITED	0.24%	₹ 0.01	Power - Generation/Distribution
Endurance Technologies Ltd	0.23%	₹ 0.01	Auto Ancl - Others
JSW INFRASTRUCTURE LIMITED	0.23%	₹ 0.01	Port & Port Services
GUJARAT GAS LTD	0.23%	₹ 0.01	Gas Transmission/Marketing
NLC India Ltd.	0.23%	₹ 0.01	Power - Generation/Distribution
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	0.22%	₹ 0.01	Retail - Apparel/Accessories
Birla 3M Ltd.	0.22%	₹ 0.01	Diversified
Honeywell Automation India Ltd.	0.21%	₹ 0.01	Instrumentation & Process Control
WAAREE ENERGIES LIMITED	0.21%	₹ 0.01	Electric Equipment - General
GODREJ INDUSTRIES LTD	0.21%	₹ 0.01	Personal Care
SJVN Limited	0.20%	₹ 0.01	Power - Generation/Distribution
PREMIER ENERGIES LIMITED	0.20%	₹ 0.01	Electric Equipment - General
Sun TV Network Limited	0.18%	₹ 0.01	Entertainment & Media
OLA ELECTRIC MOBILITY LIMITED	0.13%	₹ 0.01	Auto - 2 & 3 Wheelers
The New India Assurance Company Ltd	0.13%	₹ 0.01	Finance - Non Life Insurance
ADITYA BIRLA FASHION AND RETAIL LTD.	0.12%	₹ 0.01	Retail - Apparel/Accessories
Mangalore Refinery and Petrochemicals Ltd.	0.07%	₹ 0	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

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

fundaccops@kotakmutual.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

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 ₹11.20 as of 18 Dec 2025. 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 ₹15.26 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article