Kotak Nifty Midcap 150 Index Fund Growth

Very High Risk
1M
All
NAV: 04 Sep 2025
₹10.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.78%
HealthcareEquity2.60%
Capital GoodsEquity2.06%
Capital GoodsEquity1.83%
ServicesEquity1.69%
TechnologyEquity1.64%
FinancialEquity1.61%
TechnologyEquity1.55%
FinancialEquity1.40%
Capital GoodsEquity1.35%
CommunicationEquity1.35%
HealthcareEquity1.31%
FinancialEquity1.28%
HealthcareEquity1.26%
DiversifiedEquity1.24%
FinancialEquity1.17%
EnergyEquity1.13%
FinancialEquity1.11%
Consumer StaplesEquity1.05%
ServicesEquity1.04%
ChemicalsEquity1.00%
FinancialEquity1.00%
AutomobileEquity0.97%
ChemicalsEquity0.97%
ChemicalsEquity0.96%
Capital GoodsEquity0.96%
Capital GoodsEquity0.94%
AutomobileEquity0.92%
HealthcareEquity0.90%
FinancialEquity0.90%
HealthcareEquity0.90%
ConstructionEquity0.90%
ChemicalsEquity0.89%
ConstructionEquity0.89%
TechnologyEquity0.89%
AutomobileEquity0.88%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.85%
TextilesEquity0.85%
AutomobileEquity0.85%
Consumer StaplesEquity0.83%
Metals & MiningEquity0.82%
HealthcareEquity0.81%
ServicesEquity0.80%
FinancialEquity0.79%
ConstructionEquity0.78%
ChemicalsEquity0.78%
ConstructionEquity0.77%
ConstructionEquity0.77%
HealthcareEquity0.76%
EnergyEquity0.74%
FinancialEquity0.71%
EnergyEquity0.70%
ServicesEquity0.70%
Capital GoodsEquity0.70%
Metals & MiningEquity0.69%
FinancialEquity0.68%
EnergyEquity0.67%
Capital GoodsEquity0.66%
HealthcareEquity0.66%
FinancialEquity0.66%
Consumer DiscretionaryEquity0.64%
Consumer DiscretionaryEquity0.63%
Metals & MiningEquity0.63%
FinancialEquity0.62%
ServicesEquity0.62%
EnergyEquity0.61%
AutomobileEquity0.60%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.58%
Consumer StaplesEquity0.58%
CommunicationEquity0.57%
AutomobileEquity0.57%
ServicesEquity0.56%
TechnologyEquity0.56%
TechnologyEquity0.56%
ConstructionEquity0.56%
Metals & MiningEquity0.55%
CommunicationEquity0.54%
ConstructionEquity0.54%
HealthcareEquity0.52%
AutomobileEquity0.52%
FinancialEquity0.52%
FinancialEquity0.50%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.49%
FinancialEquity0.48%
ChemicalsEquity0.48%
Metals & MiningEquity0.47%
EnergyEquity0.47%
Capital GoodsEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.44%
DiversifiedEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
AutomobileEquity0.41%
ChemicalsEquity0.41%
EnergyEquity0.40%
FinancialEquity0.40%
FinancialEquity0.40%
CommunicationEquity0.39%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
FinancialEquity0.38%
FinancialEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.36%
HealthcareEquity0.36%
ChemicalsEquity0.35%
Metals & MiningEquity0.34%
InsuranceEquity0.34%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
FinancialEquity0.33%
TechnologyEquity0.33%
HealthcareEquity0.32%
TextilesEquity0.32%
AutomobileEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.30%
ServicesEquity0.30%
InsuranceEquity0.28%
AutomobileEquity0.27%
EnergyEquity0.27%
NA
NAEquity0.27%
NA
NAEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.25%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
ServicesEquity0.23%
DiversifiedEquity0.23%
EnergyEquity0.22%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
InsuranceEquity0.14%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns-1.8%-1.8%NA6.4%
Category averageNANANANA
Rank with in category4343NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Devender Singhal
Mar 2025 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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