Kotak Nifty Midcap 150 Index Fund Growth

Kotak Nifty Midcap 150 Index Fund Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 20 Feb '26
₹11.21
Min. for SIP
Not Supported
Fund size
₹18.80 Cr
Expense ratio
0.63%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.07%
Hero Motocorp Ltd.AutomobileEquity1.93%
The Federal Bank Ltd.FinancialEquity1.90%
Persistent Systems Ltd.TechnologyEquity1.76%
Indusind Bank Ltd.FinancialEquity1.58%
Suzlon Energy Ltd.Capital GoodsEquity1.55%
Indus Towers Ltd.CommunicationEquity1.54%
Ashok Leyland Ltd.AutomobileEquity1.51%
PB Fintech Ltd.ServicesEquity1.51%
Cummins India Ltd.Capital GoodsEquity1.49%
Coforge Ltd.TechnologyEquity1.49%
AU Small Finance Bank Ltd.FinancialEquity1.49%
IDFC First Bank Ltd.FinancialEquity1.48%
Lupin Ltd.HealthcareEquity1.40%
HDFC Asset Management Company Ltd.FinancialEquity1.37%
One97 Communications Ltd.ServicesEquity1.24%
Fortis Healthcare Ltd.HealthcareEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
Swiggy Ltd.ServicesEquity1.11%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.10%
SRF Ltd.ChemicalsEquity1.10%
Muthoot Finance Ltd.FinancialEquity1.10%
GE Vernova T&D India LtdCapital GoodsEquity1.07%
UPL Ltd.ChemicalsEquity1.06%
Marico Ltd.Consumer StaplesEquity1.03%
Bharat Forge Ltd.AutomobileEquity1.03%
Yes Bank Ltd.FinancialEquity1.01%
APL Apollo Tubes Ltd.Metals & MiningEquity1.00%
Polycab India Ltd.Capital GoodsEquity0.99%
Sundaram Finance Ltd.FinancialEquity0.97%
Union Bank of IndiaFinancialEquity0.94%
National Aluminium Company Ltd.Metals & MiningEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.91%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.91%
GMR Airports Ltd.ConstructionEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.89%
FSN E-Commerce Ventures Ltd.ServicesEquity0.87%
Indian BankFinancialEquity0.86%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Mphasis Ltd.TechnologyEquity0.84%
Vodafone Idea Ltd.CommunicationEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.81%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.81%
Dabur India Ltd.Consumer StaplesEquity0.80%
360 One Wam Ltd.FinancialEquity0.77%
NMDC Ltd.Metals & MiningEquity0.75%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Coromandel International Ltd.ChemicalsEquity0.72%
Waaree Energies Ltd.EnergyEquity0.72%
Vishal Mega Mart Ltd.ServicesEquity0.72%
Jindal Stainless Ltd.Metals & MiningEquity0.71%
Torrent Power Ltd.EnergyEquity0.71%
MRF Ltd.AutomobileEquity0.70%
Biocon Ltd.HealthcareEquity0.70%
Aditya Birla Capital Ltd.FinancialEquity0.70%
PI Industries Ltd.ChemicalsEquity0.69%
Kei Industries Ltd.Capital GoodsEquity0.67%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.67%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.67%
Tube Investments Of India Ltd.AutomobileEquity0.67%
NHPC Ltd.EnergyEquity0.66%
Prestige Estates Projects Ltd.ConstructionEquity0.66%
Hitachi Energy India Ltd.Capital GoodsEquity0.64%
Mankind Pharma Ltd.HealthcareEquity0.64%
Blue Star Ltd.Consumer DiscretionaryEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
L&T Finance Ltd.FinancialEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Supreme Industries Ltd.ChemicalsEquity0.61%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Steel Authority Of India Ltd.Metals & MiningEquity0.59%
Petronet LNG Ltd.EnergyEquity0.58%
UNO Minda Ltd.AutomobileEquity0.57%
Page Industries Ltd.TextilesEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.55%
Bank of IndiaFinancialEquity0.53%
Jubilant FoodWorks Ltd.ServicesEquity0.52%
Rail Vikas Nigam Ltd.ConstructionEquity0.52%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Oracle Financial Services Software Ltd.TechnologyEquity0.50%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.50%
Tata Elxsi Ltd.TechnologyEquity0.49%
Tata Communications Ltd.CommunicationEquity0.49%
Astral Ltd.ChemicalsEquity0.49%
Oberoi Realty Ltd.ConstructionEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.46%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
KPIT Technologies Ltd.TechnologyEquity0.46%
ITC Hotels Ltd.ServicesEquity0.45%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Apollo Tyres Ltd.AutomobileEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.42%
Nippon Life India Asset Management Ltd.FinancialEquity0.42%
Exide Industries Ltd.Capital GoodsEquity0.39%
Schaeffler India Ltd.Capital GoodsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.39%
Abbott India Ltd.HealthcareEquity0.38%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Bharat Dynamics Ltd.Capital GoodsEquity0.38%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.37%
Apar Industries Ltd.Consumer StaplesEquity0.36%
Bank of MaharashtraFinancialEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.35%
Linde India Ltd.ChemicalsEquity0.34%
Indraprastha Gas Ltd.EnergyEquity0.33%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Crisil Ltd.ServicesEquity0.31%
Ajanta Pharma Ltd.HealthcareEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.31%
Bharti Hexacom Ltd.CommunicationEquity0.31%
Thermax Ltd.Capital GoodsEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.30%
Escorts Kubota Ltd.AutomobileEquity0.30%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.30%
Tata Technologies LtdServicesEquity0.30%
Hexaware Technologies Ltd.TechnologyEquity0.28%
United Breweries Ltd.Consumer StaplesEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
L&T Technology Services Ltd.TechnologyEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
ACC Ltd.ConstructionEquity0.27%
K.P.R. Mill Ltd.TextilesEquity0.27%
AWL Agri Business Ltd.Consumer StaplesEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.26%
Syngene International Ltd.HealthcareEquity0.24%
Global Health Ltd.HealthcareEquity0.24%
NLC India Ltd.EnergyEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.20%
Gujarat Gas Ltd.EnergyEquity0.20%
IDBI Bank Ltd.FinancialEquity0.15%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-0.1%-2.0%+3.7%+11.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--3130--

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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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

DS
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

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

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 ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.21. The Kotak Nifty Midcap 150 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
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,