Kotak Nifty Midcap 150 Index Fund Growth

Kotak Nifty Midcap 150 Index Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹12.02
Min. for SIP
₹100
Fund size (AUM)
₹42.16 Cr
Expense ratio
0.86%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,559
+3.73%
6 months₹30,000₹30,817
+2.72%
1 year₹60,000₹61,803
+3.00%

Holdings (151)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.57%
The Federal Bank LtdFinancialEquity2.12%
Laurus Labs LtdHealthcareEquity1.69%
Hero Motocorp LtdConsumer DiscretionaryEquity1.67%
Multi Commodity Exchange Of India LtdFinancialEquity1.65%
Indusind Bank LtdFinancialEquity1.60%
Persistent Systems LtdTechnologyEquity1.45%
Coforge LtdTechnologyEquity1.43%
Bharat Heavy Electricals LtdIndustrialsEquity1.42%
AU Small Finance Bank LtdFinancialEquity1.42%
Lupin LtdHealthcareEquity1.41%
Bharat Forge LtdConsumer DiscretionaryEquity1.40%
Suzlon Energy LtdIndustrialsEquity1.40%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.40%
IDFC First Bank LtdFinancialEquity1.35%
One 97 Communications LtdIndustrialsEquity1.35%
PB Fintech LtdFinancialEquity1.33%
GE T&D India LtdIndustrialsEquity1.28%
Indus Towers LtdTechnologyEquity1.21%
Fortis Healthcare LtdHealthcareEquity1.18%
Polycab India LtdIndustrialsEquity1.17%
Ashok Leyland LtdIndustrialsEquity1.14%
Info Edge (India) LtdTechnologyEquity1.12%
Marico LtdConsumer StaplesEquity1.10%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.09%
Aurobindo Pharma LtdHealthcareEquity1.05%
Hitachi Energy India LtdIndustrialsEquity0.98%
Swiggy Ltd.TechnologyEquity0.97%
Yes Bank LtdFinancialEquity0.96%
Max Financial Services LtdFinancialEquity0.95%
ICICI Lombard General Insurance Company LtdFinancialEquity0.95%
SRF LtdMaterialsEquity0.91%
GMR Airports Infrastructure LtdIndustrialsEquity0.90%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.90%
Vodafone Idea LtdTechnologyEquity0.86%
Phoenix Mills LtdReal EstateEquity0.85%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Radico Khaitan LtdConsumer StaplesEquity0.81%
UPL LtdMaterialsEquity0.81%
JSW Energy LtdEnergy & UtilitiesEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.81%
Aditya Birla Capital LtdFinancialEquity0.80%
APL Apollo Tubes LtdIndustrialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.77%
Havells India LtdConsumer DiscretionaryEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
Kei Industries LtdIndustrialsEquity0.74%
Mphasis LtdTechnologyEquity0.74%
Biocon LtdHealthcareEquity0.73%
Voltas LtdIndustrialsEquity0.73%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.72%
Indian BankFinancialEquity0.71%
NHPC LtdEnergy & UtilitiesEquity0.71%
NMDC LtdMaterialsEquity0.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.70%
Godrej Properties LtdReal EstateEquity0.68%
Mankind Pharma Ltd.HealthcareEquity0.67%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.66%
Prestige Estates Projects LtdReal EstateEquity0.65%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Oracle Financial Services Software LtdTechnologyEquity0.64%
Torrent Power LtdEnergy & UtilitiesEquity0.64%
L&T Finance Holdings LtdFinancialEquity0.64%
MRF LtdConsumer DiscretionaryEquity0.63%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.61%
Page Industries LtdConsumer DiscretionaryEquity0.61%
Waaree Energies Ltd.Energy & UtilitiesEquity0.61%
Dabur India LtdConsumer StaplesEquity0.60%
Oil India LtdEnergy & UtilitiesEquity0.60%
Coromandel International LtdMaterialsEquity0.59%
Steel Authority Of India LtdMaterialsEquity0.59%
Apar Industries LtdDiversifiedEquity0.58%
Ipca Laboratories LtdHealthcareEquity0.58%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.56%
Jindal Stainless LtdMaterialsEquity0.55%
JK Cement LtdMaterialsEquity0.54%
PI Industries LtdMaterialsEquity0.53%
Supreme Industries LtdMaterialsEquity0.53%
Blue Star LtdIndustrialsEquity0.52%
Oberoi Realty LtdReal EstateEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.51%
Petronet LNG LtdEnergy & UtilitiesEquity0.50%
Nippon Life India Asset Management LtdFinancialEquity0.50%
Exide Industries LtdConsumer DiscretionaryEquity0.49%
Tata Communications LtdTechnologyEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.49%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.48%
SBI Cards & Payments Services LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.45%
JSW Infrastructure LtdIndustrialsEquity0.45%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.45%
ITC Hotels LtdConsumer DiscretionaryEquity0.44%
Gujarat Fluorochemicals LtdMaterialsEquity0.44%
AIA Engineering LtdIndustrialsEquity0.43%
Container Corporation Of India LtdIndustrialsEquity0.43%
Adani Total Gas LtdEnergy & UtilitiesEquity0.43%
Astral LtdIndustrialsEquity0.42%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.41%
Bank of IndiaFinancialEquity0.40%
Thermax LtdIndustrialsEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
Schaeffler India LtdIndustrialsEquity0.39%
LIC Housing Finance LtdFinancialEquity0.38%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.37%
Berger Paints India LtdMaterialsEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Billionbrains Garage Ventures Ltd.FinancialEquity0.36%
Abbott India LtdHealthcareEquity0.35%
Ajanta Pharma LtdHealthcareEquity0.35%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.35%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.35%
Linde India LtdMaterialsEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
General Insurance Corporation of India LtdFinancialEquity0.34%
Dalmia Bharat LtdMaterialsEquity0.34%
Apollo Tyres LtdConsumer DiscretionaryEquity0.33%
Motilal Oswal Financial Services LtdFinancialEquity0.32%
Rail Vikas Nigam LtdIndustrialsEquity0.31%
Tata Elxsi LtdTechnologyEquity0.30%
Patanjali Foods LtdConsumer StaplesEquity0.29%
Cochin Shipyard LtdIndustrialsEquity0.29%
Bharti Hexacom Ltd.TechnologyEquity0.29%
Global Health LtdHealthcareEquity0.29%
Premier Energies Ltd.Energy & UtilitiesEquity0.29%
KPR Mills LtdConsumer DiscretionaryEquity0.28%
Bharat Dynamics LtdIndustrialsEquity0.28%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.26%
NLC India LtdEnergy & UtilitiesEquity0.26%
Crisil LtdIndustrialsEquity0.25%
Escorts Kubota LtdIndustrialsEquity0.25%
United Breweries LtdConsumer StaplesEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
3M India LtdDiversifiedEquity0.24%
KPIT Technologies LtdTechnologyEquity0.24%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
L&T Technology Services LtdTechnologyEquity0.23%
Housing & Urban Development Corporation LtdFinancialEquity0.23%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Tata Investment Corporation LtdFinancialEquity0.21%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
Honeywell Automation India LtdTechnologyEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
ACC LtdMaterialsEquity0.19%
Anthem Biosciences Ltd.HealthcareEquity0.17%
Godrej Industries LtdDiversifiedEquity0.14%
SJVN LtdEnergy & UtilitiesEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.10%
Net Current AssetsUnspecifiedNet Current Assets0.09%
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
Name3M6M1YAll
Fund returns+4.3%+6.7%+8.7%+19.6%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)474533--

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

Name1Y3YFund Size(Cr)
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Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+10.82%+21.74%18,693.49
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
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Nippon India Growth Mid Cap Fund Growth
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HDFC Mid Cap Fund Growth
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Compare

Fund management

SD
Satish Dondapati
Mar 2025 - Present
View details

Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes

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

JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details

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 Growth

Kotak Nifty Midcap 150 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹12.02. The Kotak Nifty Midcap 150 Index Fund 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₹6,12,667.12 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,