Kotak Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.46-0.15%1 day
- Return since launch
- 10.0%
- 52-week range
- ₹9.93 — ₹12.02
- AUM
- ₹47.05 Cr
Kotak Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Kotak Mahindra Mutual Fund with ₹47.05 Cr under management, launched in 2025. The expense ratio is 0.86% 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 +6.7% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.4% | −2.4 pts | 5.8% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.3 pts | -4.4% | -4.6% |
| 3M | -1.0% | −0.1 pts | -0.9% | -1.0% |
| 6M | 12.5% | +0.2 pts | 12.3% | 12.5% |
| 1Y | 6.7% | +0.9 pts | 5.8% | 4.4% |
Since launch (3 Mar 2025): 10.0%
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
0.86%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.53%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.30%
- 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 31 Aug 2026
Asset allocation
- Equity100.3%
Market cap split
- Large11.6%
- Mid84.1%
- Small4.3%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.15% | ₹1.48 Cr | +4.20% | +2.92% | +2.47% |
| The Federal Bank Ltd. | Financial | 2.06% | ₹0.97 Cr | +1.76% | +1.95% | +1.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.03% | ₹0.96 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.75% | ₹0.82 Cr | +1.31% | — | — |
| One97 Communications Ltd. | Services | 1.69% | ₹0.80 Cr | +1.17% | +1.18% | +1.19% |
| Hero Motocorp Ltd. | Automobile | 1.66% | ₹0.78 Cr | +1.58% | +1.96% | — |
| Coforge Ltd. | Technology | 1.62% | ₹0.76 Cr | +1.23% | +1.05% | +1.66% |
| Indusind Bank Ltd. | Financial | 1.57% | ₹0.74 Cr | +1.49% | +1.66% | — |
| PB Fintech Ltd. | Services | 1.52% | ₹0.72 Cr | +1.44% | +1.33% | +1.70% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | ₹0.71 Cr | +1.51% | +1.02% | +0.77% |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹0.68 Cr | +1.38% | +1.43% | +1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹0.68 Cr | +1.18% | +1.14% | +1.86% |
| Persistent Systems Ltd. | Technology | 1.43% | ₹0.67 Cr | +1.40% | +1.36% | +1.64% |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | ₹0.64 Cr | +1.72% | +1.37% | +1.95% |
| IDFC First Bank Ltd. | Financial | 1.34% | ₹0.63 Cr | +1.17% | +1.28% | +1.30% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹0.62 Cr | +1.29% | +1.34% | +0.85% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹0.61 Cr | +1.58% | +1.26% | +0.99% |
| Lupin Ltd. | Healthcare | 1.25% | ₹0.59 Cr | +1.36% | +1.47% | +1.33% |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹0.59 Cr | +0.45% | — | — |
| Polycab India Ltd. | Capital Goods | 1.19% | ₹0.56 Cr | +1.24% | +1.20% | +1.02% |
| Ashok Leyland Ltd. | Automobile | 1.18% | ₹0.55 Cr | +1.10% | +1.59% | +1.05% |
| Indus Towers Ltd. | Communication | 1.18% | ₹0.55 Cr | +1.42% | +1.55% | +1.30% |
| Info Edge (India) Ltd. | Services | 1.18% | ₹0.56 Cr | +0.94% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹0.52 Cr | +0.99% | +0.90% | +0.83% |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹0.53 Cr | +0.89% | +0.96% | +0.91% |
| Fortis Healthcare Ltd. | Healthcare | 1.11% | ₹0.52 Cr | +1.20% | +1.30% | +1.38% |
| Marico Ltd. | Consumer Staples | 1.02% | ₹0.48 Cr | +1.08% | +1.10% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹0.47 Cr | +1.21% | +0.85% | +0.68% |
| Max Financial Services Ltd. | Financial | 0.98% | ₹0.46 Cr | +1.10% | +1.26% | +1.22% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.95% | ₹0.45 Cr | +0.83% | +1.07% | +0.84% |
| Swiggy Ltd. | Services | 0.94% | ₹0.44 Cr | +0.88% | +1.06% | — |
| Yes Bank Ltd. | Financial | 0.94% | ₹0.44 Cr | +1.01% | +0.96% | +1.04% |
| Vodafone Idea Ltd. | Communication | 0.93% | ₹0.44 Cr | +0.96% | +0.77% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.89% | ₹0.42 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹0.41 Cr | +0.85% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.87% | ₹0.41 Cr | +0.98% | +0.98% | +1.19% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹0.39 Cr | +0.81% | +0.83% | +0.68% |
| The Phoenix Mills Ltd. | Construction | 0.83% | ₹0.39 Cr | +0.82% | +0.82% | +0.81% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹0.39 Cr | +0.94% | +1.11% | +1.05% |
| Radico Khaitan Ltd. | Consumer Staples | 0.82% | ₹0.39 Cr | +0.68% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹0.38 Cr | +0.94% | +0.84% | +0.48% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹0.37 Cr | +0.74% | +0.70% | +0.57% |
| GMR Airports Ltd. | Construction | 0.78% | ₹0.37 Cr | +0.89% | +0.95% | +0.89% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹0.35 Cr | +0.80% | — | — |
| Mphasis Ltd. | Technology | 0.75% | ₹0.35 Cr | +0.75% | +0.69% | +0.92% |
| Indian Bank | Financial | 0.74% | ₹0.35 Cr | +0.73% | +0.92% | +0.67% |
| UPL Ltd. | Chemicals | 0.74% | ₹0.35 Cr | +0.90% | +0.94% | +1.05% |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹0.34 Cr | +0.80% | +0.87% | +0.82% |
| Havells India Ltd. | Capital Goods | 0.73% | ₹0.35 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹0.35 Cr | +0.72% | +1.00% | +0.89% |
| NMDC Ltd. | Metals & Mining | 0.72% | ₹0.34 Cr | +0.75% | +0.75% | +0.69% |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹0.34 Cr | +0.64% | +0.66% | +0.49% |
| 360 One Wam Ltd. | Financial | 0.71% | ₹0.34 Cr | +0.71% | +0.74% | +0.65% |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹0.33 Cr | +0.55% | +0.50% | +0.37% |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹0.33 Cr | +0.59% | +0.43% | +0.55% |
| Tube Investments Of India Ltd. | Automobile | 0.70% | ₹0.33 Cr | +0.83% | +0.78% | +0.91% |
| Biocon Ltd. | Healthcare | 0.69% | ₹0.32 Cr | +0.76% | +0.73% | +0.61% |
| NHPC Ltd. | Energy | 0.68% | ₹0.32 Cr | +0.62% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹0.31 Cr | +0.73% | +0.63% | +0.50% |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹0.30 Cr | +0.57% | +0.62% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹0.30 Cr | +0.65% | +0.68% | +0.85% |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹0.30 Cr | +0.53% | +0.56% | +0.56% |
| L&T Finance Ltd. | Financial | 0.64% | ₹0.30 Cr | +0.61% | +0.61% | +0.51% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹0.30 Cr | +0.67% | +0.67% | +0.81% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹0.30 Cr | +0.70% | +0.94% | +0.91% |
| MRF Ltd. | Automobile | 0.63% | ₹0.29 Cr | +0.60% | +0.79% | +0.79% |
| Oil India Ltd. | Energy | 0.62% | ₹0.29 Cr | +0.64% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.59% | ₹0.28 Cr | +0.67% | +0.78% | +0.89% |
| Waaree Energies Ltd. | Energy | 0.59% | ₹0.28 Cr | +0.74% | +0.69% | +0.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹0.27 Cr | +0.50% | +0.65% | +0.49% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹0.26 Cr | +0.56% | +0.42% | +0.49% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹0.26 Cr | +0.34% | +0.42% | +0.56% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹0.25 Cr | +0.57% | +0.68% | +0.83% |
| Torrent Power Ltd. | Energy | 0.54% | ₹0.26 Cr | +0.67% | +0.79% | +0.67% |
| UNO Minda Ltd. | Automobile | 0.54% | ₹0.26 Cr | +0.50% | +0.57% | +0.66% |
| Coromandel International Ltd. | Chemicals | 0.53% | ₹0.25 Cr | +0.51% | +0.69% | +0.79% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹0.25 Cr | +0.65% | +0.81% | — |
| Petronet LNG Ltd. | Energy | 0.53% | ₹0.25 Cr | +0.50% | +0.64% | +0.58% |
| Jindal Stainless Ltd. | Metals & Mining | 0.52% | ₹0.24 Cr | +0.54% | +0.65% | +0.71% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹0.25 Cr | +0.38% | — | — |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹0.24 Cr | +0.50% | +0.47% | +0.55% |
| Page Industries Ltd. | Textiles | 0.52% | ₹0.25 Cr | +0.60% | +0.54% | +0.79% |
| JK Cement Ltd. | Materials | 0.50% | ₹0.24 Cr | +0.54% | +0.62% | +0.84% |
| Nippon Life India Asset Management Ltd. | Financial | 0.49% | ₹0.23 Cr | +0.49% | +0.44% | +0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹0.23 Cr | +0.49% | +0.68% | — |
| JSW Infrastructure Ltd. | Services | 0.48% | ₹0.22 Cr | +0.22% | +0.22% | +0.23% |
| Tata Communications Ltd. | Communication | 0.48% | ₹0.22 Cr | +0.57% | +0.50% | +0.52% |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹0.22 Cr | +0.44% | +0.40% | +0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹0.22 Cr | +0.38% | +0.39% | +0.40% |
| Jubilant FoodWorks Ltd. | Services | 0.46% | ₹0.21 Cr | +0.41% | +0.54% | +0.69% |
| Blue Star Ltd. | Consumer Discretionary | 0.45% | ₹0.21 Cr | +0.51% | +0.67% | +0.70% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹0.21 Cr | +0.56% | +0.67% | +0.86% |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹0.21 Cr | +0.46% | +0.61% | +0.70% |
| Astral Ltd. | Materials | 0.44% | ₹0.21 Cr | +0.48% | +0.54% | +0.48% |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹0.20 Cr | +0.44% | +0.50% | +0.53% |
| ITC Hotels Ltd. | Services | 0.42% | ₹0.20 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.41% | ₹0.20 Cr | +0.40% | +0.45% | +0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.41% | ₹0.19 Cr | +0.33% | — | — |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹0.19 Cr | +0.53% | +0.37% | +0.47% |
| Bank of India | Financial | 0.40% | ₹0.19 Cr | +0.42% | +0.56% | +0.39% |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹0.18 Cr | +0.43% | +0.40% | +0.34% |
| Bank of Maharashtra | Financial | 0.39% | ₹0.18 Cr | +0.40% | +0.40% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹0.18 Cr | +0.40% | +0.43% | +0.48% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹0.18 Cr | +0.34% | +0.30% | +0.37% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹0.18 Cr | +0.41% | +0.46% | +0.44% |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | ₹0.17 Cr | +0.31% | +0.33% | +0.30% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹0.16 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹0.16 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.35% | ₹0.16 Cr | +0.35% | +0.42% | +0.55% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.35% | ₹0.17 Cr | +0.31% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | ₹0.17 Cr | +0.48% | +0.32% | +0.36% |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹0.16 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹0.16 Cr | +0.38% | +0.45% | +0.60% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹0.16 Cr | +0.32% | +0.39% | +0.43% |
| Berger Paints India Ltd. | Materials | 0.33% | ₹0.16 Cr | +0.35% | +0.34% | +0.44% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹0.16 Cr | +0.29% | +0.31% | +0.33% |
| Linde India Ltd. | Chemicals | 0.32% | ₹0.15 Cr | +0.38% | +0.37% | +0.38% |
| Abbott India Ltd. | Healthcare | 0.31% | ₹0.15 Cr | +0.34% | +0.37% | +0.46% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹0.14 Cr | +0.27% | +0.27% | +0.29% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹0.14 Cr | +0.31% | +0.33% | +0.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹0.14 Cr | +0.23% | +0.28% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.14 Cr | +0.25% | +0.25% | +0.33% |
| Premier Energies Ltd. | Energy | 0.29% | ₹0.14 Cr | +0.31% | +0.22% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹0.14 Cr | +0.36% | +0.41% | +0.52% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | ₹0.13 Cr | +0.27% | +0.31% | +0.38% |
| Crisil Ltd. | Services | 0.28% | ₹0.13 Cr | +0.24% | +0.28% | +0.34% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹0.13 Cr | +0.39% | +0.46% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.13 Cr | +0.35% | +0.47% | +0.50% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.13 Cr | +0.28% | +0.32% | +0.38% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹0.12 Cr | +0.27% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.11 Cr | +0.24% | +0.25% | +0.29% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹0.11 Cr | +0.23% | +0.31% | +0.34% |
| KPIT Technologies Ltd. | Technology | 0.23% | ₹0.11 Cr | +0.31% | +0.33% | +0.56% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.11 Cr | +0.23% | +0.26% | +0.33% |
| NLC India Ltd. | Energy | 0.23% | ₹0.11 Cr | +0.28% | +0.22% | +0.21% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.10 Cr | +0.22% | +0.28% | +0.24% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.10 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.10 Cr | +0.26% | +0.26% | +0.32% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.10 Cr | +0.24% | +0.31% | +0.38% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.10 Cr | +0.25% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.09 Cr | +0.23% | +0.23% | — |
| NTPC Green Energy Ltd. | Energy | 0.20% | ₹0.09 Cr | +0.24% | +0.22% | +0.28% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.09 Cr | +0.22% | +0.23% | +0.25% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹0.09 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.09 Cr | +0.19% | +0.19% | — |
| ACC Ltd. | Materials | 0.18% | ₹0.08 Cr | +0.21% | +0.26% | +0.34% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹0.09 Cr | +0.19% | +0.19% | +0.26% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.05 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹0.05 Cr | +0.13% | +0.14% | +0.19% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.05 Cr | +0.09% | +0.09% | +0.13% |
| Others | Others | -0.26% | ₹-0.11 Cr | -1.18% | +0.10% | +1.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.45% | 1.24% | +0.79% |
| Others | 0.09% | -0.47% | -0.56% |
| BSE Ltd. | 3.57% | 3.15% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 1.65% | 2.03% | +0.38% |
| One97 Communications Ltd. | 1.35% | 1.69% | +0.34% |
| Coforge Ltd. | 1.43% | 1.62% | +0.19% |
| PB Fintech Ltd. | 1.33% | 1.52% | +0.19% |
| APL Apollo Tubes Ltd. | 0.79% | 0.95% | +0.16% |
| Lupin Ltd. | 1.41% | 1.25% | -0.16% |
| Apar Industries Ltd. | 0.58% | 0.70% | +0.12% |
| GMR Airports Ltd. | 0.90% | 0.78% | -0.12% |
| Torrent Power Ltd. | 0.64% | 0.54% | -0.10% |
| Bharat Heavy Electricals Ltd. | 1.42% | 1.51% | +0.09% |
| Kei Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.55% | -0.09% |
| Page Industries Ltd. | 0.61% | 0.52% | -0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Alkem Laboratories Ltd. | 0.81% | 0.73% | -0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.82% | -0.08% |
| Marico Ltd. | 1.10% | 1.02% | -0.08% |
| PI Industries Ltd. | 0.53% | 0.45% | -0.08% |
| Bharat Forge Ltd. | 1.40% | 1.32% | -0.08% |
| Aurobindo Pharma Ltd. | 1.05% | 1.12% | +0.07% |
| Colgate-Palmolive (India) Ltd. | 0.66% | 0.59% | -0.07% |
| Steel Authority Of India Ltd. | 0.59% | 0.66% | +0.07% |
| UPL Ltd. | 0.81% | 0.74% | -0.07% |
| Vodafone Idea Ltd. | 0.86% | 0.93% | +0.07% |
| Blue Star Ltd. | 0.52% | 0.45% | -0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Dabur India Ltd. | 0.60% | 0.53% | -0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.88% | +0.07% |
| Fortis Healthcare Ltd. | 1.18% | 1.11% | -0.07% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| JSW Energy Ltd. | 0.81% | 0.75% | -0.06% |
| Laurus Labs Ltd. | 1.69% | 1.75% | +0.06% |
| The Federal Bank Ltd. | 2.12% | 2.06% | -0.06% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Coromandel International Ltd. | 0.59% | 0.53% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.89% | -0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Info Edge (India) Ltd. | 1.12% | 1.18% | +0.06% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.46% | +0.05% |
| National Aluminium Company Ltd. | 0.75% | 0.80% | +0.05% |
| Thermax Ltd. | 0.40% | 0.35% | -0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| LG Electronics India Ltd. | 0.36% | 0.41% | +0.05% |
| Suzlon Energy Ltd. | 1.40% | 1.35% | -0.05% |
| Ashok Leyland Ltd. | 1.14% | 1.18% | +0.04% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Dixon Technologies (India) Ltd. | 1.40% | 1.44% | +0.04% |
| Godrej Properties Ltd. | 0.68% | 0.64% | -0.04% |
| JK Cement Ltd. | 0.54% | 0.50% | -0.04% |
| SRF Ltd. | 0.91% | 0.87% | -0.04% |
| Sundaram Finance Ltd. | 0.77% | 0.73% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Abbott India Ltd. | 0.35% | 0.31% | -0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.30% | +0.04% |
| Crisil Ltd. | 0.25% | 0.28% | +0.03% |
| FSN E-Commerce Ventures Ltd. | 1.09% | 1.12% | +0.03% |
| Havells India Ltd. | 0.76% | 0.73% | -0.03% |
| Indian Bank | 0.71% | 0.74% | +0.03% |
| Indus Towers Ltd. | 1.21% | 1.18% | -0.03% |
| Indusind Bank Ltd. | 1.60% | 1.57% | -0.03% |
| Jindal Stainless Ltd. | 0.55% | 0.52% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Max Financial Services Ltd. | 0.95% | 0.98% | +0.03% |
| Petronet LNG Ltd. | 0.50% | 0.53% | +0.03% |
| Swiggy Ltd. | 0.97% | 0.94% | -0.03% |
| UNO Minda Ltd. | 0.51% | 0.54% | +0.03% |
| Godrej Industries Ltd. | 0.14% | 0.11% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.03% |
| Adani Total Gas Ltd. | 0.43% | 0.40% | -0.03% |
| Berger Paints India Ltd. | 0.36% | 0.33% | -0.03% |
| JSW Infrastructure Ltd. | 0.45% | 0.48% | +0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| NHPC Ltd. | 0.71% | 0.68% | -0.03% |
| AU Small Finance Bank Ltd. | 1.42% | 1.44% | +0.02% |
| Astral Ltd. | 0.42% | 0.44% | +0.02% |
| Container Corporation Of India Ltd. | 0.43% | 0.41% | -0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.46% | +0.02% |
| Hitachi Energy India Ltd. | 0.98% | 1.00% | +0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.23% | 0.21% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | 0.35% | -0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.56% | 0.54% | -0.02% |
| Linde India Ltd. | 0.34% | 0.32% | -0.02% |
| NMDC Ltd. | 0.70% | 0.72% | +0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Persistent Systems Ltd. | 1.45% | 1.43% | -0.02% |
| Polycab India Ltd. | 1.17% | 1.19% | +0.02% |
| The Phoenix Mills Ltd. | 0.85% | 0.83% | -0.02% |
| Waaree Energies Ltd. | 0.61% | 0.59% | -0.02% |
| Yes Bank Ltd. | 0.96% | 0.94% | -0.02% |
| 3M India Ltd. | 0.24% | 0.22% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| 360 One Wam Ltd. | 0.70% | 0.71% | +0.01% |
| ACC Ltd. | 0.19% | 0.18% | -0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.79% | -0.01% |
| Ajanta Pharma Ltd. | 0.35% | 0.36% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| GE Vernova T&D India Ltd | 1.28% | 1.29% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Hero Motocorp Ltd. | 1.67% | 1.66% | -0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| IDFC First Bank Ltd. | 1.35% | 1.34% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| Mphasis Ltd. | 0.74% | 0.75% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.49% | -0.01% |
| Schaeffler India Ltd. | 0.39% | 0.38% | -0.01% |
| Supreme Industries Ltd. | 0.53% | 0.54% | +0.01% |
| Tata Communications Ltd. | 0.49% | 0.48% | -0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| KPIT Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.35% | +0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.35% | 0.34% | -0.01% |
| Patanjali Foods Ltd. | 0.29% | 0.28% | -0.01% |
| Radico Khaitan Ltd. | 0.81% | 0.82% | +0.01% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| Bharat Dynamics Ltd. | 0.28% | 0.28% | 0.00% |
| L&T Finance Ltd. | 0.64% | 0.64% | 0.00% |
| L&T Technology Services Ltd. | 0.23% | 0.23% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| MRF Ltd. | 0.63% | 0.63% | 0.00% |
| NTPC Green Energy Ltd. | 0.20% | 0.20% | 0.00% |
| Oberoi Realty Ltd. | 0.52% | 0.52% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| Prestige Estates Projects Ltd. | 0.65% | 0.65% | 0.00% |
| Tube Investments Of India Ltd. | 0.70% | 0.70% | 0.00% |
| Vishal Mega Mart Ltd. | 0.72% | 0.72% | 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 | ₹1,912 Cr | 0.99% | 3.7% | 7.6% | 14.5% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.89% | 3.5% | 7.4% | 14.6% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.6% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
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 months12.50% absolute | ₹60,000 | ₹67,500 | 12.50% | |
| 1 year6.65% annualised | ₹1,20,000 | ₹1,24,412 | 3.68% |
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 ₹11.46 as on 25 Sep 2026.
What is the expense ratio of Kotak Nifty Midcap 150 Index Fund?
The expense ratio of Kotak Nifty Midcap 150 Index Fund is 0.86% 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 94 schemes with ₹6,09,561 Cr under management.