Kotak Nifty Midcap 150 Index Fund Growth

Kotak Nifty Midcap 150 Index Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹11.36
Min. for SIP
₹100
Fund size (AUM)
₹30.72 Cr
Expense ratio
0.74%
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 (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.85%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.96%
The Federal Bank Ltd.FinancialEquity1.83%
Suzlon Energy Ltd.Capital GoodsEquity1.74%
Hero Motocorp Ltd.AutomobileEquity1.71%
Indusind Bank Ltd.FinancialEquity1.56%
AU Small Finance Bank Ltd.FinancialEquity1.49%
PB Fintech Ltd.ServicesEquity1.47%
Lupin Ltd.HealthcareEquity1.45%
GE Vernova T&D India LtdCapital GoodsEquity1.43%
Indus Towers Ltd.CommunicationEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.35%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.33%
Bharat Forge Ltd.AutomobileEquity1.30%
Fortis Healthcare Ltd.HealthcareEquity1.24%
Ashok Leyland Ltd.AutomobileEquity1.20%
IDFC First Bank Ltd.FinancialEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.19%
One97 Communications Ltd.ServicesEquity1.19%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.11%
Laurus Labs Ltd.HealthcareEquity1.11%
Polycab India Ltd.Capital GoodsEquity1.11%
Hitachi Energy India Ltd.Capital GoodsEquity1.10%
Max Financial Services Ltd.FinancialEquity1.09%
Marico Ltd.Consumer StaplesEquity1.06%
Coforge Ltd.TechnologyEquity1.04%
Aurobindo Pharma Ltd.HealthcareEquity1.00%
Info Edge (India) Ltd.ServicesEquity0.96%
Swiggy Ltd.ServicesEquity0.96%
SRF Ltd.ChemicalsEquity0.95%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.94%
FSN E-Commerce Ventures Ltd.ServicesEquity0.94%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
National Aluminium Company Ltd.Metals & MiningEquity0.93%
UPL Ltd.ChemicalsEquity0.93%
Yes Bank Ltd.FinancialEquity0.91%
APL Apollo Tubes Ltd.Metals & MiningEquity0.90%
GMR Airports Ltd.ConstructionEquity0.89%
The Phoenix Mills Ltd.ConstructionEquity0.85%
Torrent Power Ltd.EnergyEquity0.85%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
Alkem Laboratories Ltd.HealthcareEquity0.82%
Havells India Ltd.Capital GoodsEquity0.81%
NMDC Ltd.Metals & MiningEquity0.81%
Sundaram Finance Ltd.FinancialEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.81%
Mphasis Ltd.TechnologyEquity0.78%
Indian BankFinancialEquity0.78%
JSW Energy Ltd.Capital GoodsEquity0.78%
Kei Industries Ltd.Capital GoodsEquity0.77%
Waaree Energies Ltd.EnergyEquity0.77%
Aditya Birla Capital Ltd.FinancialEquity0.74%
Vodafone Idea Ltd.CommunicationEquity0.73%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Godrej Properties Ltd.ConstructionEquity0.71%
360 One Wam Ltd.FinancialEquity0.70%
Steel Authority Of India Ltd.Metals & MiningEquity0.69%
Radico Khaitan Ltd.Consumer StaplesEquity0.69%
Oil India Ltd.EnergyEquity0.69%
MRF Ltd.AutomobileEquity0.68%
NHPC Ltd.EnergyEquity0.68%
Dabur India Ltd.Consumer StaplesEquity0.67%
Vishal Mega Mart Ltd.ServicesEquity0.67%
Biocon Ltd.HealthcareEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.66%
PI Industries Ltd.ChemicalsEquity0.64%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
L&T Finance Ltd.FinancialEquity0.62%
Coromandel International Ltd.ChemicalsEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.60%
Oracle Financial Services Software Ltd.TechnologyEquity0.60%
Page Industries Ltd.TextilesEquity0.60%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.57%
JK Cement Ltd.ConstructionEquity0.57%
Ipca Laboratories Ltd.HealthcareEquity0.55%
Petronet LNG Ltd.EnergyEquity0.54%
Apar Industries Ltd.Consumer StaplesEquity0.54%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.53%
UNO Minda Ltd.AutomobileEquity0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.52%
Oberoi Realty Ltd.ConstructionEquity0.51%
SBI Cards And Payment Services Ltd.FinancialEquity0.50%
Tata Communications Ltd.CommunicationEquity0.48%
Astral Ltd.ChemicalsEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.48%
ITC Hotels Ltd.ServicesEquity0.47%
Life Insurance Corporation of IndiaInsuranceEquity0.46%
Adani Total Gas Ltd.EnergyEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.46%
Balkrishna Industries Ltd.AutomobileEquity0.45%
Container Corporation Of India Ltd.ServicesEquity0.45%
Bank of IndiaFinancialEquity0.44%
Rail Vikas Nigam Ltd.ConstructionEquity0.44%
Schaeffler India Ltd.Capital GoodsEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.42%
Patanjali Foods Ltd.Consumer StaplesEquity0.41%
Thermax Ltd.Capital GoodsEquity0.41%
Bank of MaharashtraFinancialEquity0.41%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.41%
Linde India Ltd.ChemicalsEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Dalmia Bharat Ltd.ConstructionEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Tata Elxsi Ltd.TechnologyEquity0.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
Apollo Tyres Ltd.AutomobileEquity0.34%
Abbott India Ltd.HealthcareEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.34%
Bharat Dynamics Ltd.Capital GoodsEquity0.33%
Motilal Oswal Financial Services Ltd.FinancialEquity0.32%
Authum Investment & Infrastructure Ltd.FinancialEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Ajanta Pharma Ltd.HealthcareEquity0.31%
HDB Financial Services Ltd.FinancialEquity0.31%
Premier Energies Ltd.EnergyEquity0.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.30%
Housing & Urban Development Corporation Ltd.FinancialEquity0.29%
Bharti Hexacom Ltd.CommunicationEquity0.29%
Escorts Kubota Ltd.AutomobileEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.27%
NLC India Ltd.EnergyEquity0.27%
United Breweries Ltd.Consumer StaplesEquity0.27%
K.P.R. Mill Ltd.TextilesEquity0.27%
L&T Technology Services Ltd.TechnologyEquity0.26%
NTPC Green Energy Ltd.EnergyEquity0.26%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
3M India Ltd.Consumer StaplesEquity0.24%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.17%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.15%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
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+3.7%+3.1%+15.7%+16.2%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)393836--

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 Growth
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Sundaram 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 ₹5,91,225 Cr and the Latest NAV as of 15 May 2026 is ₹11.36. 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₹5,91,224.54 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,