Kotak Nifty Midcap 150 Index Fund Growth

Kotak Nifty Midcap 150 Index Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹11.28
Min. for SIP
₹100
Fund size (AUM)
₹24.72 Cr
Expense ratio
0.77%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,355
+2.37%
6 months₹30,000₹31,114
+3.71%

Holdings (151)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.02%
Hero Motocorp Ltd.AutomobileEquity1.89%
The Federal Bank Ltd.FinancialEquity1.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.75%
Lupin Ltd.HealthcareEquity1.54%
Indus Towers Ltd.CommunicationEquity1.49%
Persistent Systems Ltd.TechnologyEquity1.46%
Indusind Bank Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.40%
Suzlon Energy Ltd.Capital GoodsEquity1.38%
AU Small Finance Bank Ltd.FinancialEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.28%
GE Vernova T&D India LtdCapital GoodsEquity1.24%
Ashok Leyland Ltd.AutomobileEquity1.21%
Fortis Healthcare Ltd.HealthcareEquity1.19%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Marico Ltd.Consumer StaplesEquity1.12%
IDFC First Bank Ltd.FinancialEquity1.12%
One97 Communications Ltd.ServicesEquity1.11%
Max Financial Services Ltd.FinancialEquity1.09%
Coforge Ltd.TechnologyEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.06%
Laurus Labs Ltd.HealthcareEquity1.06%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Polycab India Ltd.Capital GoodsEquity1.04%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.03%
Swiggy Ltd.ServicesEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity0.97%
National Aluminium Company Ltd.Metals & MiningEquity0.95%
UPL Ltd.ChemicalsEquity0.92%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.89%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.88%
FSN E-Commerce Ventures Ltd.ServicesEquity0.88%
Hitachi Energy India Ltd.Capital GoodsEquity0.85%
Alkem Laboratories Ltd.HealthcareEquity0.85%
Havells India Ltd.Capital GoodsEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.83%
Sundaram Finance Ltd.FinancialEquity0.83%
Indian BankFinancialEquity0.83%
GMR Airports Ltd.ConstructionEquity0.83%
Yes Bank Ltd.FinancialEquity0.83%
Waaree Energies Ltd.EnergyEquity0.82%
Mphasis Ltd.TechnologyEquity0.78%
The Phoenix Mills Ltd.ConstructionEquity0.77%
Tube Investments Of India Ltd.AutomobileEquity0.77%
NMDC Ltd.Metals & MiningEquity0.76%
Oil India Ltd.EnergyEquity0.75%
MRF Ltd.AutomobileEquity0.73%
JSW Energy Ltd.Capital GoodsEquity0.73%
Biocon Ltd.HealthcareEquity0.71%
Torrent Power Ltd.EnergyEquity0.71%
360 One Wam Ltd.FinancialEquity0.71%
Dabur India Ltd.Consumer StaplesEquity0.70%
Kei Industries Ltd.Capital GoodsEquity0.69%
Supreme Industries Ltd.ChemicalsEquity0.69%
NHPC Ltd.EnergyEquity0.67%
Aditya Birla Capital Ltd.FinancialEquity0.66%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.65%
Coromandel International Ltd.ChemicalsEquity0.65%
Vodafone Idea Ltd.CommunicationEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Ipca Laboratories Ltd.HealthcareEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
Mankind Pharma Ltd.HealthcareEquity0.62%
PI Industries Ltd.ChemicalsEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Godrej Properties Ltd.ConstructionEquity0.60%
JK Cement Ltd.ConstructionEquity0.59%
Page Industries Ltd.TextilesEquity0.58%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.58%
Radico Khaitan Ltd.Consumer StaplesEquity0.57%
Astral Ltd.ChemicalsEquity0.56%
L&T Finance Ltd.FinancialEquity0.56%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.54%
Petronet LNG Ltd.EnergyEquity0.54%
UNO Minda Ltd.AutomobileEquity0.52%
Prestige Estates Projects Ltd.ConstructionEquity0.52%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Bank of IndiaFinancialEquity0.48%
Apar Industries Ltd.Consumer StaplesEquity0.48%
Oberoi Realty Ltd.ConstructionEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.46%
Tata Communications Ltd.CommunicationEquity0.46%
Life Insurance Corporation of IndiaInsuranceEquity0.46%
Oracle Financial Services Software Ltd.TechnologyEquity0.46%
ITC Hotels Ltd.ServicesEquity0.44%
Schaeffler India Ltd.Capital GoodsEquity0.43%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.43%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Rail Vikas Nigam Ltd.ConstructionEquity0.41%
Linde India Ltd.ChemicalsEquity0.40%
Container Corporation Of India Ltd.ServicesEquity0.40%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Dalmia Bharat Ltd.ConstructionEquity0.39%
Tata Elxsi Ltd.TechnologyEquity0.38%
Apollo Tyres Ltd.AutomobileEquity0.37%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Exide Industries Ltd.Capital GoodsEquity0.36%
Thermax Ltd.Capital GoodsEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Ajanta Pharma Ltd.HealthcareEquity0.34%
Berger Paints India Ltd.ChemicalsEquity0.33%
Authum Investment & Infrastructure Ltd.FinancialEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
KPIT Technologies Ltd.TechnologyEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.29%
Cochin Shipyard Ltd.Capital GoodsEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
Premier Energies Ltd.EnergyEquity0.29%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.27%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.27%
Escorts Kubota Ltd.AutomobileEquity0.26%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.26%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
Crisil Ltd.ServicesEquity0.25%
NLC India Ltd.EnergyEquity0.25%
K.P.R. Mill Ltd.TextilesEquity0.25%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.25%
L&T Technology Services Ltd.TechnologyEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.24%
3M India Ltd.Consumer StaplesEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.22%
ACC Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Housing & Urban Development Corporation Ltd.FinancialEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.22%
Global Health Ltd.HealthcareEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.20%
Hexaware Technologies Ltd.TechnologyEquity0.17%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.11%
Godrej Industries Ltd.Consumer StaplesEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.08%
IRB Infrastructure Developers Ltd.ConstructionEquity--
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+0.2%+0.9%+12.8%+12.5%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)413640--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Nippon India Growth Mid Cap Fund Growth
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+11.99%+26.69%39,676.13
Edelweiss Mid Cap Fund Growth
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+10.12%+26.14%13,553.62
Sundaram Mid Cap Fund Growth
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HDFC Mid Cap Fund Growth
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+11.22%+24.83%85,357.92
Compare

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

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

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. Abhishek Bisen is the Current Fund Manager of Kotak Nifty Midcap 150 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.28. 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₹5,36,924.01 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,