Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Nifty Midcap 150 Index Fund Direct Growth

1M
6M
All
NAV: 16 Mar '26
₹10.35
Min. for SIP
₹100
Fund size
₹21.54 Cr
Expense ratio
0.15%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,362
+2.41%
6 months₹30,000₹31,146
+3.82%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.92%
Hero Motocorp Ltd.AutomobileEquity1.96%
The Federal Bank Ltd.FinancialEquity1.95%
Cummins India Ltd.Capital GoodsEquity1.75%
Indusind Bank Ltd.FinancialEquity1.66%
Ashok Leyland Ltd.AutomobileEquity1.59%
Indus Towers Ltd.CommunicationEquity1.55%
Lupin Ltd.HealthcareEquity1.47%
HDFC Asset Management Company Ltd.FinancialEquity1.45%
AU Small Finance Bank Ltd.FinancialEquity1.43%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.34%
PB Fintech Ltd.ServicesEquity1.33%
Fortis Healthcare Ltd.HealthcareEquity1.30%
IDFC First Bank Ltd.FinancialEquity1.28%
Max Financial Services Ltd.FinancialEquity1.26%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
Polycab India Ltd.Capital GoodsEquity1.20%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Marico Ltd.Consumer StaplesEquity1.10%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
Swiggy Ltd.ServicesEquity1.06%
Coforge Ltd.TechnologyEquity1.05%
Union Bank of IndiaFinancialEquity1.03%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.02%
Sundaram Finance Ltd.FinancialEquity1.00%
SRF Ltd.ChemicalsEquity0.98%
Yes Bank Ltd.FinancialEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
GMR Airports Ltd.ConstructionEquity0.95%
Muthoot Finance Ltd.FinancialEquity0.95%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
UPL Ltd.ChemicalsEquity0.94%
Indian BankFinancialEquity0.92%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
Hitachi Energy India Ltd.Capital GoodsEquity0.85%
National Aluminium Company Ltd.Metals & MiningEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
MRF Ltd.AutomobileEquity0.79%
Torrent Power Ltd.EnergyEquity0.79%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Vodafone Idea Ltd.CommunicationEquity0.77%
NMDC Ltd.Metals & MiningEquity0.75%
360 One Wam Ltd.FinancialEquity0.74%
Biocon Ltd.HealthcareEquity0.73%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Oil India Ltd.EnergyEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.69%
Mphasis Ltd.TechnologyEquity0.69%
Waaree Energies Ltd.EnergyEquity0.69%
Supreme Industries Ltd.ChemicalsEquity0.68%
Godrej Properties Ltd.ConstructionEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
Blue Star Ltd.Consumer DiscretionaryEquity0.67%
PI Industries Ltd.ChemicalsEquity0.67%
Mankind Pharma Ltd.HealthcareEquity0.67%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.65%
Jindal Stainless Ltd.Metals & MiningEquity0.65%
Petronet LNG Ltd.EnergyEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
NHPC Ltd.EnergyEquity0.63%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
UNO Minda Ltd.AutomobileEquity0.57%
Bank of IndiaFinancialEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.56%
Page Industries Ltd.TextilesEquity0.54%
Astral Ltd.ChemicalsEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Apar Industries Ltd.Consumer StaplesEquity0.50%
Tata Communications Ltd.CommunicationEquity0.50%
Oberoi Realty Ltd.ConstructionEquity0.47%
Rail Vikas Nigam Ltd.ConstructionEquity0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.46%
Container Corporation Of India Ltd.ServicesEquity0.45%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.45%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
ITC Hotels Ltd.ServicesEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Oracle Financial Services Software Ltd.TechnologyEquity0.43%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Tata Elxsi Ltd.TechnologyEquity0.41%
Exide Industries Ltd.Capital GoodsEquity0.40%
Bank of MaharashtraFinancialEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Linde India Ltd.ChemicalsEquity0.37%
Abbott India Ltd.HealthcareEquity0.37%
Adani Total Gas Ltd.EnergyEquity0.37%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.33%
Cochin Shipyard Ltd.Capital GoodsEquity0.33%
KPIT Technologies Ltd.TechnologyEquity0.33%
Thermax Ltd.Capital GoodsEquity0.32%
Indraprastha Gas Ltd.EnergyEquity0.32%
Bharti Hexacom Ltd.CommunicationEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Escorts Kubota Ltd.AutomobileEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.31%
Bharat Dynamics Ltd.Capital GoodsEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
3M India Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.28%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
ACC Ltd.ConstructionEquity0.26%
Tata Technologies LtdServicesEquity0.26%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
Endurance Technologies Ltd.AutomobileEquity0.25%
Global Health Ltd.HealthcareEquity0.25%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
Tata Investment Corporation Ltd.FinancialEquity0.23%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NLC India Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
Syngene International Ltd.HealthcareEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.19%
IDBI Bank Ltd.FinancialEquity0.17%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
UCO BankFinancialEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-7.6%-8.7%-6.2%+3.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--3927--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Nippon India Growth Mid Cap Fund Direct Growth
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HDFC Mid Cap Fund Direct Growth
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Fund management

AB
Abhishek Bisen
Mar 2025 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
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.
Also manages these schemes

About Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 16 Mar 2026 is ₹10.35. The Kotak Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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 benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,