Kotak Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.37-0.08%1 day
- Return since launch
- 8.7%
- 52-week range
- ₹9.93 — ₹12.02
- AUM
- ₹46.05 Cr
Kotak Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹46.05 Cr under management, launched in 2025. The expense ratio is 0.90% and the SEBI riskometer reading is Very High.
Performance
Kotak Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.9% against -1.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.2% | +0.7 pts | 0.5% | 0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.0% | +0.2 pts | 1.8% | 3.1% |
| 3M | -4.7% | −0.6 pts | -4.1% | -5.1% |
| 6M | -2.3% | −0.1 pts | -2.2% | -1.1% |
| 1Y | 0.9% | +0.3 pts | 0.5% | -1.5% |
Since launch (3 Mar 2025): 8.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.88%
Expense ratio as on 3 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.53%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.32%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Kotak Nifty Midcap 150 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.1%
Market cap split
- Large5.8%
- Mid91.6%
- Small2.6%
- P/E
- 27.25
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.09% | ₹0.96 Cr | +1.78% | +1.75% | — |
| The Federal Bank Ltd. | Financial | 1.95% | ₹0.90 Cr | +2.00% | +1.84% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.92% | ₹0.88 Cr | +1.45% | +1.06% | — |
| One 97 Communications Ltd. | Services | 1.80% | ₹0.83 Cr | +1.18% | +1.11% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 1.69% | ₹0.78 Cr | +1.53% | +1.89% | +1.97% |
| The Indian Hotels Company Ltd. | Services | 1.59% | ₹0.73 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.52% | ₹0.70 Cr | +0.99% | +1.08% | +1.48% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | ₹0.69 Cr | +1.48% | +1.03% | +0.85% |
| Indusind Bank Ltd. | Financial | 1.48% | ₹0.68 Cr | +1.50% | +1.43% | +1.34% |
| AU Small Finance Bank Ltd. | Financial | 1.46% | ₹0.67 Cr | +1.44% | +1.36% | +1.14% |
| Persistent Systems Ltd. | Technology | 1.43% | ₹0.66 Cr | +1.16% | +1.46% | +1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.36% | ₹0.62 Cr | +1.21% | +1.15% | +1.86% |
| IDFC First Bank Ltd. | Financial | 1.35% | ₹0.62 Cr | +1.30% | +1.12% | +1.28% |
| Bharat Forge Ltd. | Automobile | 1.33% | ₹0.61 Cr | +1.40% | +1.28% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹0.60 Cr | +1.50% | +1.24% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.25% | ₹0.58 Cr | +0.42% | +0.40% | — |
| Life Insurance Corporation of India | Insurance | 1.25% | ₹0.57 Cr | +0.47% | +0.46% | — |
| Lupin Ltd. | Healthcare | 1.23% | ₹0.57 Cr | +1.44% | +1.54% | +1.28% |
| Indus Towers Ltd. | Communication | 1.20% | ₹0.55 Cr | +1.24% | +1.49% | +1.26% |
| Suzlon Energy Ltd. | Capital Goods | 1.20% | ₹0.55 Cr | +1.76% | +1.38% | +1.85% |
| Info Edge (India) Ltd. | Services | 1.18% | ₹0.54 Cr | +0.92% | +1.06% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.15% | ₹0.53 Cr | +1.07% | +1.05% | +0.84% |
| Ashok Leyland Ltd. | Automobile | 1.10% | ₹0.51 Cr | +1.11% | +1.21% | +1.13% |
| FSN E-Commerce Ventures Ltd. | Services | 1.09% | ₹0.50 Cr | +1.04% | +0.88% | +0.88% |
| Marico Ltd. | Consumer Staples | 1.04% | ₹0.48 Cr | +1.09% | +1.12% | +1.03% |
| Fortis Healthcare Ltd. | Healthcare | 1.00% | ₹0.46 Cr | +1.23% | +1.19% | +1.40% |
| United Spirits Ltd. | Consumer Staples | 1.00% | ₹0.46 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.99% | ₹0.46 Cr | +0.80% | +0.97% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹0.44 Cr | +1.04% | +1.19% | — |
| Embassy Office Parks REIT | Construction | 0.95% | ₹0.44 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.94% | ₹0.43 Cr | +1.38% | +1.40% | +1.59% |
| REC Ltd. | Financial | 0.93% | ₹0.43 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.93% | ₹0.43 Cr | +0.83% | +1.03% | +1.00% |
| Yes Bank Ltd. | Financial | 0.92% | ₹0.42 Cr | +1.04% | +0.83% | +1.16% |
| Max Financial Services Ltd. | Financial | 0.91% | ₹0.42 Cr | +1.03% | +1.09% | +1.15% |
| The Phoenix Mills Ltd. | Construction | 0.90% | ₹0.41 Cr | +0.89% | +0.77% | +0.81% |
| SRF Ltd. | Chemicals | 0.89% | ₹0.41 Cr | +0.98% | +1.02% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹0.40 Cr | +0.82% | +0.88% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.85% | ₹0.39 Cr | +0.76% | +0.57% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.84% | ₹0.39 Cr | +0.93% | +0.89% | +1.18% |
| Lodha Developers Ltd. | Construction | 0.84% | ₹0.39 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.82% | ₹0.38 Cr | +0.98% | +0.83% | +0.86% |
| Aditya Birla Capital Ltd. | Financial | 0.81% | ₹0.37 Cr | +0.79% | +0.66% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹0.37 Cr | +0.65% | +0.48% | +0.38% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹0.36 Cr | +0.80% | +0.85% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.76% | ₹0.35 Cr | +0.75% | +0.95% | +0.53% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹0.35 Cr | +0.88% | +0.73% | — |
| Shree Cement Ltd. | Materials | 0.75% | ₹0.34 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.75% | ₹0.34 Cr | +0.76% | +0.83% | +0.84% |
| UPL Ltd. | Chemicals | 0.75% | ₹0.35 Cr | +0.79% | +0.92% | +1.04% |
| Indian Bank | Financial | 0.71% | ₹0.33 Cr | +0.71% | +0.83% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.71% | ₹0.33 Cr | +0.71% | +0.62% | +0.77% |
| Mphasis Ltd. | Technology | 0.71% | ₹0.33 Cr | +0.70% | +0.78% | +0.84% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹0.32 Cr | +0.81% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹0.32 Cr | +0.82% | +0.69% | +0.70% |
| NHPC Ltd. | Energy | 0.68% | ₹0.31 Cr | +0.75% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹0.31 Cr | +0.68% | +0.71% | +0.66% |
| Ipca Laboratories Ltd. | Healthcare | 0.67% | ₹0.31 Cr | +0.58% | +0.64% | +0.52% |
| NMDC Ltd. | Metals & Mining | 0.66% | ₹0.30 Cr | +0.72% | +0.76% | +0.73% |
| Piramal Finance Ltd. | Financial | 0.66% | ₹0.31 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹0.30 Cr | +0.38% | +0.26% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹0.30 Cr | +0.62% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹0.30 Cr | +0.73% | +0.71% | +0.57% |
| Havells India Ltd. | Capital Goods | 0.64% | ₹0.29 Cr | +0.72% | +0.83% | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹0.30 Cr | +0.58% | +0.46% | +0.45% |
| MRF Ltd. | Automobile | 0.63% | ₹0.29 Cr | +0.62% | +0.73% | +0.76% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹0.29 Cr | +0.63% | +0.46% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.63% | ₹0.29 Cr | +0.80% | +0.77% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹0.29 Cr | +0.65% | +0.52% | +0.71% |
| Oil India Ltd. | Energy | 0.61% | ₹0.28 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.61% | ₹0.28 Cr | +0.72% | +0.83% | +0.86% |
| Torrent Power Ltd. | Energy | 0.59% | ₹0.27 Cr | +0.66% | +0.71% | +0.64% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹0.27 Cr | +0.65% | +0.65% | +0.81% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹0.27 Cr | +0.53% | +0.63% | +0.66% |
| Page Industries Ltd. | Textiles | 0.58% | ₹0.27 Cr | +0.63% | +0.58% | +0.72% |
| Waaree Energies Ltd. | Energy | 0.57% | ₹0.26 Cr | +0.69% | +0.82% | +0.88% |
| Dabur India Ltd. | Consumer Staples | 0.56% | ₹0.26 Cr | +0.61% | +0.70% | +0.80% |
| L&T Finance Ltd. | Financial | 0.56% | ₹0.26 Cr | +0.65% | +0.56% | +0.56% |
| Godrej Properties Ltd. | Construction | 0.55% | ₹0.25 Cr | +0.62% | +0.60% | +0.82% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹0.25 Cr | +0.50% | +0.69% | +0.76% |
| JK Cement Ltd. | Materials | 0.53% | ₹0.24 Cr | +0.56% | +0.59% | +0.73% |
| JSW Infrastructure Ltd. | Services | 0.53% | ₹0.24 Cr | +0.26% | +0.22% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.53% | ₹0.24 Cr | +0.37% | +0.42% | +0.49% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹0.25 Cr | +0.51% | +0.54% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.24 Cr | +0.52% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.53% | ₹0.24 Cr | +0.49% | +0.52% | +0.65% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹0.24 Cr | +0.59% | +0.65% | +0.74% |
| Meesho Ltd. | Services | 0.52% | ₹0.24 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹0.24 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹0.23 Cr | +0.52% | +0.60% | +0.68% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹0.22 Cr | +0.51% | +0.41% | +0.43% |
| Tata Communications Ltd. | Communication | 0.48% | ₹0.22 Cr | +0.57% | +0.46% | +0.53% |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹0.22 Cr | +0.43% | +0.36% | +0.49% |
| PI Industries Ltd. | Chemicals | 0.47% | ₹0.21 Cr | +0.51% | +0.61% | +0.79% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹0.21 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.21 Cr | +0.41% | +0.37% | +0.42% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.46% | ₹0.21 Cr | +0.40% | +0.27% | — |
| ITC Hotels Ltd. | Services | 0.46% | ₹0.21 Cr | +0.50% | +0.44% | +0.59% |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹0.21 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹0.21 Cr | +0.40% | +0.49% | +0.67% |
| ICICI Life Insurance Ltd. | Insurance | 0.44% | ₹0.20 Cr | +0.47% | +0.58% | +0.65% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.44% | ₹0.20 Cr | +0.39% | +0.36% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.43% | ₹0.20 Cr | +0.43% | +0.55% | +0.73% |
| Astral Ltd. | Materials | 0.42% | ₹0.19 Cr | +0.40% | +0.56% | +0.47% |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹0.19 Cr | +0.43% | +0.48% | +0.51% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹0.19 Cr | +0.50% | +0.41% | +0.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹0.19 Cr | +0.35% | +0.34% | +0.28% |
| Bank of Maharashtra | Financial | 0.40% | ₹0.19 Cr | +0.46% | +0.36% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.40% | ₹0.18 Cr | +0.42% | +0.41% | +0.47% |
| Bank of India | Financial | 0.39% | ₹0.18 Cr | +0.42% | +0.48% | +0.42% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹0.18 Cr | +0.37% | +0.28% | +0.38% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹0.18 Cr | +0.41% | +0.43% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹0.18 Cr | +0.40% | +0.40% | +0.50% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹0.17 Cr | +0.48% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹0.17 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹0.16 Cr | +0.32% | +0.39% | +0.43% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.16 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹0.15 Cr | +0.33% | +0.39% | +0.49% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.15 Cr | +0.35% | +0.31% | +0.32% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹0.15 Cr | +0.39% | +0.29% | — |
| Linde India Ltd. | Chemicals | 0.33% | ₹0.15 Cr | +0.38% | +0.40% | +0.37% |
| Thermax Ltd. | Capital Goods | 0.33% | ₹0.15 Cr | +0.49% | +0.36% | +0.34% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹0.15 Cr | +0.36% | +0.33% | +0.41% |
| Cochin Shipyard Ltd. | Capital Goods | 0.32% | ₹0.15 Cr | +0.31% | +0.29% | +0.42% |
| Premier Energies Ltd. | Energy | 0.32% | ₹0.15 Cr | +0.31% | +0.29% | +0.32% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹0.14 Cr | +0.32% | +0.25% | +0.33% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹0.14 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹0.14 Cr | +0.35% | +0.46% | +0.54% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.14 Cr | +0.28% | +0.22% | +0.31% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.29% | ₹0.13 Cr | +0.25% | +0.26% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.13 Cr | +0.33% | +0.41% | +0.54% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.12 Cr | +0.27% | +0.33% | +0.35% |
| Crisil Ltd. | Services | 0.27% | ₹0.12 Cr | +0.24% | +0.25% | +0.30% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.12 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.24% | ₹0.11 Cr | +0.29% | +0.25% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹0.11 Cr | +0.17% | +0.11% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.23% | ₹0.10 Cr | +0.24% | +0.23% | — |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.11 Cr | +0.23% | +0.22% | +0.27% |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.10 Cr | +0.24% | +0.26% | +0.32% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.10 Cr | +0.25% | +0.25% | +0.33% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹0.10 Cr | +0.21% | +0.25% | +0.31% |
| NTPC Green Energy Ltd. | Energy | 0.22% | ₹0.10 Cr | +0.22% | +0.24% | +0.25% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.10 Cr | +0.25% | +0.22% | +0.31% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.10 Cr | +0.24% | +0.32% | +0.36% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.09 Cr | +0.21% | +0.20% | +0.38% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.09 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.08 Cr | +0.19% | +0.17% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.05 Cr | — | — | +0.15% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.05 Cr | +0.12% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.05 Cr | — | — | +0.11% |
| Others | Others | -1.01% | ₹-0.46 Cr | -2.22% | -6.02% | -0.20% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.15% | 0.00% | -3.15% |
| Others | -0.47% | -2.96% | -2.49% |
| The Indian Hotels Company Ltd. | 0.00% | 1.59% | +1.59% |
| Polycab India Ltd. | 1.19% | 0.00% | -1.19% |
| Hitachi Energy India Ltd. | 1.00% | 0.00% | -1.00% |
| United Spirits Ltd. | 0.00% | 1.00% | +1.00% |
| Embassy Office Parks REIT | 0.00% | 0.95% | +0.95% |
| REC Ltd. | 0.00% | 0.93% | +0.93% |
| Vodafone Idea Ltd. | 0.93% | 0.00% | -0.93% |
| Lodha Developers Ltd. | 0.00% | 0.84% | +0.84% |
| Shree Cement Ltd. | 0.00% | 0.75% | +0.75% |
| Lenskart Solutions Ltd. | 0.52% | 1.25% | +0.73% |
| Piramal Finance Ltd. | 0.00% | 0.66% | +0.66% |
| PB Fintech Ltd. | 1.52% | 0.94% | -0.58% |
| Meesho Ltd. | 0.00% | 0.52% | +0.52% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.31% | +0.31% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.23% | 0.00% | -0.23% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Laurus Labs Ltd. | 1.75% | 1.92% | +0.17% |
| Suzlon Energy Ltd. | 1.35% | 1.20% | -0.15% |
| Kei Industries Ltd. | 0.83% | 0.68% | -0.15% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Fortis Healthcare Ltd. | 1.11% | 1.00% | -0.11% |
| One 97 Communications Ltd. | 1.69% | 1.80% | +0.11% |
| The Federal Bank Ltd. | 2.06% | 1.95% | -0.11% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.46% | +0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Apar Industries Ltd. | 0.70% | 0.80% | +0.10% |
| Coforge Ltd. | 1.62% | 1.52% | -0.10% |
| Indusind Bank Ltd. | 1.57% | 1.48% | -0.09% |
| Godrej Properties Ltd. | 0.64% | 0.55% | -0.09% |
| Havells India Ltd. | 0.73% | 0.64% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.64% | +0.09% |
| L&T Finance Ltd. | 0.64% | 0.56% | -0.08% |
| Ashok Leyland Ltd. | 1.18% | 1.10% | -0.08% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.36% | -0.08% |
| The Phoenix Mills Ltd. | 0.83% | 0.90% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | 0.89% | 0.96% | +0.07% |
| Mankind Pharma Ltd. | 0.64% | 0.71% | +0.07% |
| Max Financial Services Ltd. | 0.98% | 0.91% | -0.07% |
| Oracle Financial Services Software Ltd. | 0.70% | 0.63% | -0.07% |
| Tube Investments Of India Ltd. | 0.70% | 0.63% | -0.07% |
| Multi Commodity Exchange Of India Ltd. | 2.03% | 2.09% | +0.06% |
| Jindal Stainless Ltd. | 0.52% | 0.58% | +0.06% |
| NMDC Ltd. | 0.72% | 0.66% | -0.06% |
| Page Industries Ltd. | 0.52% | 0.58% | +0.06% |
| JSW Infrastructure Ltd. | 0.48% | 0.53% | +0.05% |
| Ajanta Pharma Ltd. | 0.36% | 0.41% | +0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Torrent Power Ltd. | 0.54% | 0.59% | +0.05% |
| APL Apollo Tubes Ltd. | 0.95% | 0.99% | +0.04% |
| Alkem Laboratories Ltd. | 0.73% | 0.77% | +0.04% |
| ITC Hotels Ltd. | 0.42% | 0.46% | +0.04% |
| Mphasis Ltd. | 0.75% | 0.71% | -0.04% |
| National Aluminium Company Ltd. | 0.80% | 0.76% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Abbott India Ltd. | 0.31% | 0.35% | +0.04% |
| Blue Star Ltd. | 0.45% | 0.49% | +0.04% |
| ICICI Life Insurance Ltd. | 0.48% | 0.44% | -0.04% |
| 360 One Wam Ltd. | 0.71% | 0.67% | -0.04% |
| GMR Airports Ltd. | 0.78% | 0.82% | +0.04% |
| Bharat Dynamics Ltd. | 0.28% | 0.25% | -0.03% |
| Dabur India Ltd. | 0.53% | 0.56% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.12% | 1.09% | -0.03% |
| Hero Motocorp Ltd. | 1.66% | 1.69% | +0.03% |
| Indian Bank | 0.74% | 0.71% | -0.03% |
| Ipca Laboratories Ltd. | 0.64% | 0.67% | +0.03% |
| JK Cement Ltd. | 0.50% | 0.53% | +0.03% |
| LG Electronics India Ltd. | 0.41% | 0.44% | +0.03% |
| Premier Energies Ltd. | 0.29% | 0.32% | +0.03% |
| Prestige Estates Projects Ltd. | 0.65% | 0.62% | -0.03% |
| Radico Khaitan Ltd. | 0.82% | 0.85% | +0.03% |
| Voltas Ltd. | 0.64% | 0.61% | -0.03% |
| Container Corporation Of India Ltd. | 0.41% | 0.38% | -0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| Aurobindo Pharma Ltd. | 1.12% | 1.15% | +0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| AU Small Finance Bank Ltd. | 1.44% | 1.46% | +0.02% |
| Aditya Birla Capital Ltd. | 0.79% | 0.81% | +0.02% |
| Astral Ltd. | 0.44% | 0.42% | -0.02% |
| Cochin Shipyard Ltd. | 0.30% | 0.32% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.82% | 0.84% | +0.02% |
| Indus Towers Ltd. | 1.18% | 1.20% | +0.02% |
| LIC Housing Finance Ltd. | 0.38% | 0.40% | +0.02% |
| Lupin Ltd. | 1.25% | 1.23% | -0.02% |
| Marico Ltd. | 1.02% | 1.04% | +0.02% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.43% | -0.02% |
| SRF Ltd. | 0.87% | 0.89% | +0.02% |
| Sundaram Finance Ltd. | 0.73% | 0.75% | +0.02% |
| Vishal Mega Mart Ltd. | 0.72% | 0.70% | -0.02% |
| Waaree Energies Ltd. | 0.59% | 0.57% | -0.02% |
| NTPC Green Energy Ltd. | 0.20% | 0.22% | +0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| PI Industries Ltd. | 0.45% | 0.47% | +0.02% |
| Thermax Ltd. | 0.35% | 0.33% | -0.02% |
| Yes Bank Ltd. | 0.94% | 0.92% | -0.02% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.23% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of India | 0.40% | 0.39% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Berger Paints India Ltd. | 0.33% | 0.32% | -0.01% |
| Bharat Forge Ltd. | 1.32% | 1.33% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.59% | 0.58% | -0.01% |
| Coromandel International Ltd. | 0.53% | 0.52% | -0.01% |
| Crisil Ltd. | 0.28% | 0.27% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.29% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.88% | 0.87% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| IDFC First Bank Ltd. | 1.34% | 1.35% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.46% | 0.45% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.54% | 0.53% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| Life Insurance Corporation of India | 1.24% | 1.25% | +0.01% |
| Linde India Ltd. | 0.32% | 0.33% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 0.38% | 0.39% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.49% | 0.48% | -0.01% |
| Oil India Ltd. | 0.62% | 0.61% | -0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Steel Authority Of India Ltd. | 0.66% | 0.65% | -0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| UNO Minda Ltd. | 0.54% | 0.53% | -0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| NLC India Ltd. | 0.23% | 0.24% | +0.01% |
| Adani Total Gas Ltd. | 0.40% | 0.41% | +0.01% |
| Swiggy Ltd. | 0.94% | 0.93% | -0.01% |
| Bharat Heavy Electricals Ltd. | 1.51% | 1.51% | 0.00% |
| Bharti Hexacom Ltd. | 0.27% | 0.27% | 0.00% |
| Exide Industries Ltd. | 0.47% | 0.47% | 0.00% |
| GE Vernova T&D India Ltd | 1.29% | 1.29% | 0.00% |
| General Insurance Corporation of India | 0.33% | 0.33% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.46% | 0.46% | 0.00% |
| Housing & Urban Development Corporation Ltd. | 0.21% | 0.21% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| Info Edge (India) Ltd. | 1.18% | 1.18% | 0.00% |
| JSW Energy Ltd. | 0.75% | 0.75% | 0.00% |
| K.P.R. Mill Ltd. | 0.31% | 0.31% | 0.00% |
| MRF Ltd. | 0.63% | 0.63% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
| Oberoi Realty Ltd. | 0.52% | 0.52% | 0.00% |
| Persistent Systems Ltd. | 1.43% | 1.43% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Tata Communications Ltd. | 0.48% | 0.48% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,822 Cr | 1.03% | 1.6% | 6.0% | 13.2% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.1% | 5.7% | 13.1% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 1.3% | 5.8% | 13.2% |
 SBI Nifty Midcap 150 Index Fund | ₹1,240 Cr | 0.91% | 1.4% | 5.8% | — |
 Axis Nifty Midcap 50 Index Fund | ₹732 Cr | 1.15% | 2.9% | 7.2% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹469 Cr | 1.03% | 1.1% | 5.7% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Abhishek BisenMr. Bisen is a BA and MBA in Finance.Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
- Jeetu Valechha SonarMr. Sonar is a Post Graduate Diploma in Management in Finance managementPrior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
- Satish DondapatiMr. Dondapati has done MBA FinancePrior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.29% absolute | ₹60,000 | ₹58,626 | −2.29% | |
| 1 year0.87% annualised | ₹1,20,000 | ₹1,20,567 | 0.47% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Kotak Nifty Midcap 150 Index Fund?
The NAV of Kotak Nifty Midcap 150 Index Fund is ₹11.37 as on 6 Nov 2026.
What is the expense ratio of Kotak Nifty Midcap 150 Index Fund?
The expense ratio of Kotak Nifty Midcap 150 Index Fund is 0.90% per year.
What is the minimum SIP amount for Kotak Nifty Midcap 150 Index Fund?
You can start a SIP in Kotak Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Kotak Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Kotak Nifty Midcap 150 Index Fund?
Kotak Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Kotak Nifty Midcap 150 Index Fund?
Kotak Nifty Midcap 150 Index Fund is managed by Kotak Mahindra Mutual Fund, which runs 97 schemes with ₹6,34,000 Cr under management.