Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Nifty Midcap 150 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Jul '26
₹11.90
Min. for SIP
₹100
Fund size (AUM)
₹39.20 Cr
Expense ratio
0.44%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,565
+3.77%
6 months₹30,000₹30,848
+2.83%
1 year₹60,000₹61,941
+3.23%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.88%
The Federal Bank LtdFinancialEquity2.00%
Multi Commodity Exchange Of India LtdFinancialEquity1.78%
Suzlon Energy LtdIndustrialsEquity1.76%
Hero Motocorp LtdConsumer DiscretionaryEquity1.53%
GE T&D India LtdIndustrialsEquity1.50%
Indusind Bank LtdFinancialEquity1.50%
Bharat Heavy Electricals LtdIndustrialsEquity1.48%
Laurus Labs LtdHealthcareEquity1.45%
Lupin LtdHealthcareEquity1.44%
AU Small Finance Bank LtdFinancialEquity1.44%
Bharat Forge LtdConsumer DiscretionaryEquity1.40%
PB Fintech LtdFinancialEquity1.38%
Polycab India LtdIndustrialsEquity1.31%
IDFC First Bank LtdFinancialEquity1.30%
Indus Towers LtdTechnologyEquity1.24%
Fortis Healthcare LtdHealthcareEquity1.23%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.21%
One 97 Communications LtdIndustrialsEquity1.18%
Persistent Systems LtdTechnologyEquity1.16%
Ashok Leyland LtdIndustrialsEquity1.11%
Hitachi Energy India LtdIndustrialsEquity1.10%
Marico LtdConsumer StaplesEquity1.09%
Aurobindo Pharma LtdHealthcareEquity1.07%
Yes Bank LtdFinancialEquity1.04%
ICICI Lombard General Insurance Company LtdFinancialEquity1.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.04%
Max Financial Services LtdFinancialEquity1.03%
Coforge LtdTechnologyEquity0.99%
GMR Airports Infrastructure LtdIndustrialsEquity0.98%
Vodafone Idea LtdTechnologyEquity0.98%
SRF LtdMaterialsEquity0.98%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.93%
Info Edge (India) LtdTechnologyEquity0.92%
Phoenix Mills LtdReal EstateEquity0.89%
JSW Energy LtdEnergy & UtilitiesEquity0.88%
Swiggy Ltd.TechnologyEquity0.83%
Glenmark Pharmaceuticals LtdHealthcareEquity0.82%
Kei Industries LtdIndustrialsEquity0.82%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.81%
APL Apollo Tubes LtdIndustrialsEquity0.80%
Alkem Laboratories LtdHealthcareEquity0.80%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.80%
UPL LtdMaterialsEquity0.79%
Aditya Birla Capital LtdFinancialEquity0.79%
RepoUnspecifiedRepo0.77%
Radico Khaitan LtdConsumer StaplesEquity0.76%
Sundaram Finance LtdFinancialEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
NHPC LtdEnergy & UtilitiesEquity0.75%
Biocon LtdHealthcareEquity0.73%
Havells India LtdConsumer DiscretionaryEquity0.72%
NMDC LtdMaterialsEquity0.72%
Voltas LtdIndustrialsEquity0.72%
Indian BankFinancialEquity0.71%
Mankind Pharma Ltd.HealthcareEquity0.71%
Mphasis LtdTechnologyEquity0.70%
Waaree Energies Ltd.Energy & UtilitiesEquity0.69%
IIFL Wealth Management LtdFinancialEquity0.68%
Torrent Power LtdEnergy & UtilitiesEquity0.66%
Apar Industries LtdDiversifiedEquity0.65%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.65%
Prestige Estates Projects LtdReal EstateEquity0.65%
L&T Finance Holdings LtdFinancialEquity0.65%
Oracle Financial Services Software LtdTechnologyEquity0.63%
Page Industries LtdConsumer DiscretionaryEquity0.63%
Godrej Properties LtdReal EstateEquity0.62%
MRF LtdConsumer DiscretionaryEquity0.62%
Steel Authority Of India LtdMaterialsEquity0.62%
Dabur India LtdConsumer StaplesEquity0.61%
Coromandel International LtdMaterialsEquity0.59%
Ipca Laboratories LtdHealthcareEquity0.58%
Lloyds Metals and Energy LtdMaterialsEquity0.58%
Tata Communications LtdTechnologyEquity0.57%
JK Cement LtdMaterialsEquity0.56%
Oil India LtdEnergy & UtilitiesEquity0.56%
Jindal Stainless LtdMaterialsEquity0.53%
Blue Star LtdIndustrialsEquity0.52%
Petronet LNG LtdEnergy & UtilitiesEquity0.52%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.51%
PI Industries LtdMaterialsEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
Nippon Life India Asset Management LtdFinancialEquity0.51%
Supreme Industries LtdMaterialsEquity0.50%
ITC Hotels LtdConsumer DiscretionaryEquity0.50%
Adani Total Gas LtdEnergy & UtilitiesEquity0.50%
UNO Minda LtdConsumer DiscretionaryEquity0.49%
Thermax LtdIndustrialsEquity0.49%
AIA Engineering LtdIndustrialsEquity0.48%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.47%
Bank of MaharashtraFinancialEquity0.46%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
Exide Industries LtdConsumer DiscretionaryEquity0.43%
SBI Cards & Payments Services LtdFinancialEquity0.43%
Bank of IndiaFinancialEquity0.42%
LIC Housing Finance LtdFinancialEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
Schaeffler India LtdIndustrialsEquity0.41%
Gujarat Fluorochemicals LtdMaterialsEquity0.41%
Astral LtdIndustrialsEquity0.40%
Container Corporation Of India LtdIndustrialsEquity0.40%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.40%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.40%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.39%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.39%
Linde India LtdMaterialsEquity0.38%
Billionbrains Garage Ventures Ltd.FinancialEquity0.38%
Motilal Oswal Financial Services LtdFinancialEquity0.37%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.37%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.37%
Berger Paints India LtdMaterialsEquity0.36%
Ajanta Pharma LtdHealthcareEquity0.35%
Patanjali Foods LtdConsumer StaplesEquity0.35%
General Insurance Corporation of India LtdFinancialEquity0.35%
Apollo Tyres LtdConsumer DiscretionaryEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
Dalmia Bharat LtdMaterialsEquity0.33%
Rail Vikas Nigam LtdIndustrialsEquity0.33%
Abbott India LtdHealthcareEquity0.32%
KPR Mills LtdConsumer DiscretionaryEquity0.32%
Tata Elxsi LtdTechnologyEquity0.32%
Cochin Shipyard LtdIndustrialsEquity0.31%
Bharat Dynamics LtdIndustrialsEquity0.31%
Premier Energies Ltd.Energy & UtilitiesEquity0.31%
NLC India LtdEnergy & UtilitiesEquity0.29%
Global Health LtdHealthcareEquity0.28%
Bharti Hexacom Ltd.TechnologyEquity0.27%
KPIT Technologies LtdTechnologyEquity0.27%
JSW Infrastructure LtdIndustrialsEquity0.26%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.25%
Housing & Urban Development Corporation LtdFinancialEquity0.25%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
Crisil LtdIndustrialsEquity0.24%
Escorts Kubota LtdIndustrialsEquity0.24%
United Breweries LtdConsumer StaplesEquity0.24%
Bajaj Housing Finance Ltd.FinancialEquity0.24%
3M India LtdDiversifiedEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.22%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.22%
Honeywell Automation India LtdTechnologyEquity0.21%
Tata Investment Corporation LtdFinancialEquity0.21%
L&T Technology Services LtdTechnologyEquity0.21%
ACC LtdMaterialsEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.17%
SJVN LtdEnergy & UtilitiesEquity0.13%
Godrej Industries LtdDiversifiedEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.11%
Net PayablesUnspecifiedNet Payables-1.11%
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
Name3M6M1YAll
Fund returns+8.9%+5.5%+6.3%+19.0%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)273835--

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

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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. 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 ₹5,84,950 Cr and the Latest NAV as of 15 Jul 2026 is ₹11.90. 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₹5,84,949.80 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,