Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Nifty Midcap 150 Index Fund Direct Growth

NAV: 13 Nov '26
₹11.68
Min. for SIP
₹100
Fund size (AUM)
₹47.06 Cr
Expense ratio
0.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,368
+2.45%
6 months₹30,000₹30,428
+1.43%
1 year₹60,000₹62,132
+3.55%

Holdings (151)

NameSectorInstrumentsAssets
Laurus Labs LtdHealthcareEquity2.40%
The Federal Bank LtdFinancialEquity2.15%
Multi Commodity Exchange Of India LtdFinancialEquity2.08%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.82%
Coforge LtdTechnologyEquity1.82%
One 97 Communications LtdIndustrialsEquity1.80%
Hero Motocorp LtdConsumer DiscretionaryEquity1.72%
Persistent Systems LtdTechnologyEquity1.68%
Bharat Heavy Electricals LtdIndustrialsEquity1.44%
Indusind Bank LtdFinancialEquity1.41%
AU Small Finance Bank LtdFinancialEquity1.29%
GE T&D India LtdIndustrialsEquity1.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.27%
Lupin LtdHealthcareEquity1.25%
Indus Towers LtdTechnologyEquity1.25%
Life Insurance Corporation of IndiaFinancialEquity1.24%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.22%
IDFC First Bank LtdFinancialEquity1.22%
Bharat Forge LtdConsumer DiscretionaryEquity1.22%
Aurobindo Pharma LtdHealthcareEquity1.19%
Info Edge (India) LtdTechnologyEquity1.18%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.17%
Marico LtdConsumer StaplesEquity1.08%
Ashok Leyland LtdIndustrialsEquity1.06%
Suzlon Energy LtdIndustrialsEquity1.05%
Fortis Healthcare LtdHealthcareEquity1.02%
APL Apollo Tubes LtdIndustrialsEquity1.01%
United Spirits LtdConsumer StaplesEquity1.01%
ICICI Lombard General Insurance Company LtdFinancialEquity0.98%
Phoenix Mills LtdReal EstateEquity0.94%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.93%
REC LtdFinancialEquity0.91%
PB Fintech LtdFinancialEquity0.91%
Glenmark Pharmaceuticals LtdHealthcareEquity0.89%
SRF LtdMaterialsEquity0.87%
Mphasis LtdTechnologyEquity0.86%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.84%
Radico Khaitan LtdConsumer StaplesEquity0.82%
Max Financial Services LtdFinancialEquity0.81%
Aditya Birla Capital LtdFinancialEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.79%
Macrotech Developers LtdReal EstateEquity0.79%
Shree Cement LtdMaterialsEquity0.79%
JSW Energy LtdEnergy & UtilitiesEquity0.78%
Indian BankFinancialEquity0.78%
GMR Airports Infrastructure LtdIndustrialsEquity0.77%
NHPC LtdEnergy & UtilitiesEquity0.75%
Apar Industries LtdDiversifiedEquity0.75%
UPL LtdMaterialsEquity0.74%
Mankind Pharma Ltd.HealthcareEquity0.72%
National Aluminium Company LtdMaterialsEquity0.72%
Billionbrains Garage Ventures Ltd.FinancialEquity0.70%
Sundaram Finance LtdFinancialEquity0.70%
Ipca Laboratories LtdHealthcareEquity0.68%
Yes Bank LtdFinancialEquity0.68%
Swiggy Ltd.TechnologyEquity0.68%
IIFL Wealth Management LtdFinancialEquity0.66%
Havells India LtdConsumer DiscretionaryEquity0.65%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Oil India LtdEnergy & UtilitiesEquity0.63%
Biocon LtdHealthcareEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.63%
Oracle Financial Services Software LtdTechnologyEquity0.61%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.61%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.61%
Voltas LtdIndustrialsEquity0.60%
MRF LtdConsumer DiscretionaryEquity0.60%
NMDC LtdMaterialsEquity0.60%
Steel Authority Of India LtdMaterialsEquity0.60%
Kei Industries LtdIndustrialsEquity0.60%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.58%
Torrent Power LtdEnergy & UtilitiesEquity0.57%
Waaree Energies Ltd.Energy & UtilitiesEquity0.57%
Page Industries LtdConsumer DiscretionaryEquity0.56%
Petronet LNG LtdEnergy & UtilitiesEquity0.56%
Dabur India LtdConsumer StaplesEquity0.55%
Godrej Properties LtdReal EstateEquity0.54%
Jindal Stainless LtdMaterialsEquity0.54%
Blue Star LtdIndustrialsEquity0.54%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.54%
L&T Finance Holdings LtdFinancialEquity0.53%
Meesho Ltd.Consumer DiscretionaryEquity0.52%
Coromandel International LtdMaterialsEquity0.52%
Supreme Industries LtdMaterialsEquity0.52%
JK Cement LtdMaterialsEquity0.51%
UNO Minda LtdConsumer DiscretionaryEquity0.50%
Tata Communications LtdTechnologyEquity0.50%
Oberoi Realty LtdReal EstateEquity0.50%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.49%
JSW Infrastructure LtdIndustrialsEquity0.48%
ITC Hotels LtdConsumer DiscretionaryEquity0.48%
Aster DM Healthcare LtdHealthcareEquity0.47%
Gujarat Fluorochemicals LtdMaterialsEquity0.46%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.44%
PI Industries LtdMaterialsEquity0.44%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.42%
Bank of MaharashtraFinancialEquity0.42%
Astral LtdIndustrialsEquity0.42%
Nippon Life India Asset Management LtdFinancialEquity0.42%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.42%
Bank of IndiaFinancialEquity0.41%
Ajanta Pharma LtdHealthcareEquity0.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.41%
SBI Cards & Payments Services LtdFinancialEquity0.40%
Hindustan Copper LtdMaterialsEquity0.40%
Exide Industries LtdConsumer DiscretionaryEquity0.39%
Motilal Oswal Financial Services LtdFinancialEquity0.38%
LIC Housing Finance LtdFinancialEquity0.38%
Adani Total Gas LtdEnergy & UtilitiesEquity0.38%
Schaeffler India LtdIndustrialsEquity0.37%
Container Corporation Of India LtdIndustrialsEquity0.37%
AIA Engineering LtdIndustrialsEquity0.36%
Abbott India LtdHealthcareEquity0.34%
Berger Paints India LtdMaterialsEquity0.34%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.33%
Premier Energies Ltd.Energy & UtilitiesEquity0.33%
Patanjali Foods LtdConsumer StaplesEquity0.32%
KPR Mills LtdConsumer DiscretionaryEquity0.32%
General Insurance Corporation of India LtdFinancialEquity0.32%
Bharti Hexacom Ltd.TechnologyEquity0.31%
Thermax LtdIndustrialsEquity0.31%
Narayana Hrudayalaya LtdHealthcareEquity0.30%
Linde India LtdMaterialsEquity0.30%
L&T Technology Services LtdTechnologyEquity0.30%
Global Health LtdHealthcareEquity0.29%
Crisil LtdIndustrialsEquity0.28%
Cochin Shipyard LtdIndustrialsEquity0.28%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.27%
Dalmia Bharat LtdMaterialsEquity0.27%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
Rail Vikas Nigam LtdIndustrialsEquity0.26%
Bharat Dynamics LtdIndustrialsEquity0.23%
Anthem Biosciences Ltd.HealthcareEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
Escorts Kubota LtdIndustrialsEquity0.22%
United Breweries LtdConsumer StaplesEquity0.22%
NLC India LtdEnergy & UtilitiesEquity0.21%
Endurance Technologies LtdConsumer DiscretionaryEquity0.20%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
Tata Investment Corporation LtdFinancialEquity0.19%
Housing & Urban Development Corporation LtdFinancialEquity0.18%
Godfrey Phillips India LtdConsumer StaplesEquity0.18%
Indian Overseas BankFinancialEquity0.11%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.11%
Godrej Industries LtdDiversifiedEquity0.10%
Net Current AssetsUnspecifiedNet Current Assets0.07%

Minimum investments

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

Returns and rankings

Name3M6M1YAll
Fund returns-3.5%+3.0%+1.9%+16.8%
Category average (Equity Mid Cap)-2.2%+5.9%+5.0%+345.7%
Rank (Equity Mid Cap)353940--

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%.

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Fund management

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

Education
Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience
Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
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. Satish Dondapati 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 ₹5,91,101 Cr and the Latest NAV as of 13 Nov 2026 is ₹11.68. 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₹5,91,100.90 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,