Kotak Nifty Midcap 150 Index Fund is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹46 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.8% and its Regular plan returned −5.2%. Its benchmark, Nifty Midcap 150 TRI, returned −4.4% over the same year.
NAV (Direct plan)
₹10.83
▼ 0.91% · 30-10-2026
NAV (Regular plan)
₹10.75
▼ 0.89% · 30-10-2026
Expense ratio
0.42%Direct0.90%Regular
0.42%
A year
Riskometer
Very High
Set by the fund house
1 year return
−4.8%Direct−5.2%Regular
−4.8%
Total
Kotak Nifty Midcap 150 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.83 (down 0.91% that day); Regular Plan Growth ₹10.75 (down 0.89% that day).
This fund (Direct plan)
₹10.833
Kotak Nifty Midcap 150 Index Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.71%
−8.51%
−4.06%
−4.75%
--
--
--
This fund (Regular)
−3.74%
−8.62%
−4.28%
−5.20%
--
--
--
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Kotak Nifty Midcap 150 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−5.26%
−5.64%
−4.97%
Kotak Nifty Midcap 150 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 145 periods, one for each trading day from 30-03-2026 to 30-10-2026.
−10%−5%0%5%10%15%20%
Kotak Nifty Midcap 150 Index Fund (Direct)
Nifty Midcap 150 TRI
Apr 2025 to Apr 2026May 2025 to May 2026Jun 2025 to Jun 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
Kotak Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
8%
6%
Below 0%
28%
21%
0-5%
39%
45%
5-10%
24%
23%
10-15%
1%
4%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
145
6.7%
−5.9%
16.4%
8%
7.3%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
Kotak Nifty Midcap 150 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Kotak Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
−4.75%
−4.37%
Standard deviation
16.53%
16.59%
Sharpe ratio
-0.60
-0.58
Sortino ratio
-0.81
-0.78
Maximum drawdown
−14.0%
(30-03-2026)
−13.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.39%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Kotak Nifty Midcap 150 Index Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+5.59%
+6.92%
Standard deviation
16.28%
16.24%
Sharpe ratio
0.01
0.09
Sortino ratio
0.02
0.13
Maximum drawdown
−14.0%
(30-03-2026)
−13.9%
(30-03-2026)
Beta
1.00
1.00
Alpha
−1.34%
0.00%
From daily NAVs, 28-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
Kotak Nifty Midcap 150 Index Fund (Direct)
Nifty Midcap 150 TRI
2026
Kotak Nifty Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Kotak Nifty Midcap 150 Index Fund (Direct)
−14.0%
07-01-2026
30-03-2026
07-05-2026
38 days
−10.5%
Nifty Midcap 150 TRI
−13.9%
07-01-2026
30-03-2026
07-05-2026
38 days
−10.5%
From the Direct plan's daily NAV since 28-03-2025, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Kotak Nifty Midcap 150 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.13%
0.03%
0.01%
0.26%
0.42%
Regular
0.53%
0.03%
0.01%
0.34%
0.90%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.20%
−4.75%
0.45%
₹94,800
₹95,250
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Kotak Nifty Midcap 150 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 28-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planKotak Nifty Midcap 150 Index Fund (Direct)
₹2,00,000
₹1,96,859
−₹3,141
−1.8%
Regular planKotak Nifty Midcap 150 Index Fund (Regular)
₹2,00,000
₹1,96,029
−₹3,971
−2.3%
Nifty Midcap 150 TRI
₹2,00,000
₹1,97,960
−₹2,040
−1.2%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planKotak Nifty Midcap 150 Index Fund (Direct)
Regular planKotak Nifty Midcap 150 Index Fund (Regular)
Nifty Midcap 150 TRI
Amount invested
2026
Direct planKotak Nifty Midcap 150 Index Fund (Direct)Regular planKotak Nifty Midcap 150 Index Fund (Regular)Nifty Midcap 150 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Nifty Midcap 150 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.1%Equity
Asset
Fund
Equity
100.1%
Cash and others
−0.1%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Market cap of stocks
Market cap
Fund
Large Cap
5.8%
Mid Cap
91.7%
Small Cap
2.6%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Kotak Nifty Midcap 150 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals and Biotechnology9.2%
Banks8.8%
Finance6.9%
Electrical Equipment6.0%
Retailing5.7%
Capital Markets4.7%
Auto Components4.6%
IT - Software4.5%
Consumer Durables4.4%
Insurance3.9%
The ten largest of 41 sectors. The other 31 add up to 41.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals and Biotechnology
8.9%
8.9%
9.2%
+0.3%
Banks
8.9%
8.9%
8.8%
−0.2%
Finance
5.5%
5.4%
6.9%
+1.4%
Electrical Equipment
7.0%
7.1%
6.0%
−1.0%
Retailing
4.3%
4.5%
5.7%
+1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Kotak Nifty Midcap 150 Index Fund Portfolio Holdings
As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
Capital Markets
2.09%
+3.8%
FEDERAL BANK LTD.
Banks
1.95%
+4.2%
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
1.92%
+3.9%
One 97 Communications Ltd
Financial Technology (Fintech)
1.80%
+6.4%
Hero MotoCorp Ltd.
Automobiles
1.69%
+3.8%
INDIAN HOTELS CO LTD
Leisure Services
1.59%
New
Coforge Limited
IT - Software
1.52%
+3.9%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.51%
+3.7%
INDUSIND BANK LTD.
Banks
1.48%
+3.8%
AU SMALL FINANCE BANK LTD.
Banks
1.46%
+6.6%
Persistent Systems Limited
IT - Software
1.43%
+3.8%
Dixon Technologies India Ltd
Consumer Durables
1.36%
+4.4%
IDFC FIRST BANK LIMITED
Banks
1.35%
+3.9%
BHARAT FORGE LTD.
Auto Components
1.33%
+8.2%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
1.29%
+3.8%
Life Insurance Corporation Of India
Insurance
1.25%
+3.8%
LENSKART SOLUTIONS LIMITED
Retailing
1.25%
+127.0%
Lupin Ltd.
Pharmaceuticals and Biotechnology
1.23%
+3.8%
Suzlon Energy Ltd.
Electrical Equipment
1.20%
+4.0%
Indus Towers Ltd.
Telecom - Services
1.20%
+3.7%
Info Edge India Ltd.
Retailing
1.18%
+5.0%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
1.15%
+3.6%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
1.10%
+3.8%
FSN E-Commerce Ventures Ltd.
Retailing
1.09%
+4.0%
MARICO LTD.
Agricultural Food and other Product
1.04%
+3.9%
Fortis Healthcare India Ltd
Healthcare Services
1.00%
+3.8%
United Spirits Ltd
Beverages
1.00%
New
APL Apollo Tubes Ltd
Industrial Products
0.99%
+3.8%
ICICI Lombard General Insurance Company Ltd
Insurance
0.96%
+4.0%
EMBASSY OFFICE PARKS REIT
Realty
0.95%
PB Fintech Ltd.
Financial Technology (Fintech)
0.94%
+6.5%
SWIGGY LTD
Retailing
0.93%
+9.8%
REC LTD
Finance
0.93%
New
YES BANK LTD.
Banks
0.92%
+3.8%
Max Financial Services Ltd
Insurance
0.91%
+3.8%
PHOENIX MILLS LTD.
Realty
0.90%
+3.8%
SRF LTD.
Chemicals and Petrochemicals
0.89%
+3.8%
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
0.87%
+3.8%
Radico Khaitan Ltd.
Beverages
0.85%
+3.8%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
0.84%
+3.7%
MACROTECH DEVELOPERS LTD
Realty
0.84%
New
GMR AIRPORTS LIMITED
Transport Infrastructure
0.82%
+1.2%
ADITYA BIRLA CAPITAL LTD
Finance
0.81%
+7.4%
Apar Industries Ltd.
Electrical Equipment
0.80%
+13.9%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.77%
+6.8%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.76%
+3.8%
Shree Cement Ltd.
Cement and Cement Products
0.75%
New
JSW ENERGY LTD.
Power
0.75%
+3.8%
UPL Ltd
Fertilizers and Agrochemicals
0.75%
+3.8%
SUNDARAM FINANCE LTD.
Finance
0.75%
+3.8%
Mphasis Ltd
IT - Software
0.71%
+3.8%
INDIAN BANK
Banks
0.71%
+4.0%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
0.71%
+3.8%
VISHAL MEGA MART LIMITED
Retailing
0.70%
+4.6%
NHPC Ltd.
Power
0.68%
+4.0%
KEI Industries Ltd.
Industrial Products
0.68%
+4.0%
360 ONE WAM LIMITED
Capital Markets
0.67%
+5.2%
IPCA Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.67%
+3.8%
PIRAMAL FINANCE LTD
Finance
0.66%
New
NMDC Ltd.
Minerals and Mining
0.66%
+3.8%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
Capital Markets
0.65%
+92.9%
Steel Authority of India Ltd.
Ferrous Metals
0.65%
+3.8%
Havells India Ltd.
Consumer Durables
0.64%
+3.9%
LLOYDS METALS AND ENERGY LTD.
Minerals and Mining
0.64%
+9.2%
BIOCON LTD.
Pharmaceuticals and Biotechnology
0.64%
+1.4%
Oracle Financial Services Software Ltd
IT - Software
0.63%
+4.2%
MRF Ltd.
Auto Components
0.63%
+4.5%
Tube Investments Of India Ltd.
Auto Components
0.63%
+3.6%
Prestige Estates Projects Limited
Realty
0.62%
+3.7%
Voltas Ltd.
Consumer Durables
0.61%
+3.8%
Oil India Limited
Oil
0.61%
+3.8%
TORRENT POWER LTD
Power
0.59%
+3.8%
JINDAL STAINLESS LTD
Ferrous Metals
0.58%
+3.9%
Colgate- Palmolive (India) Ltd.
Personal Products
0.58%
+4.0%
Page Industries Ltd
Textiles and Apparels
0.58%
+5.8%
WAAREE ENERGIES LIMITED
Electrical Equipment
0.57%
+4.0%
Dabur India Ltd.
Personal Products
0.56%
+3.7%
L&T FINANCE LTD
Finance
0.56%
+3.9%
Supreme Industries Limited
Industrial Products
0.55%
+3.7%
GODREJ PROPERTIES LIMITED
Realty
0.55%
+3.8%
KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.53%
+3.8%
Petronet LNG Ltd.
Gas
0.53%
+3.8%
Minda Industries Ltd.
Auto Components
0.53%
+3.8%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.53%
+3.8%
JK Cement Ltd.
Cement and Cement Products
0.53%
+4.1%
JSW INFRASTRUCTURE LIMITED
Transport Infrastructure
0.53%
+3.8%
Oberoi Realty Limited
Realty
0.52%
+3.8%
MEESHO LTD.
Retailing
0.52%
New
Coromandel International Limited
Fertilizers and Agrochemicals
0.52%
+3.8%
BLUE STAR LTD.
Consumer Durables
0.49%
+3.8%
TATA COMMUNICATIONS LTD
Telecom - Services
0.48%
+3.7%
Nippon Life Asset Management Ltd
Capital Markets
0.48%
+4.4%
Exide Industries Ltd.
Auto Components
0.47%
+3.8%
P I Industries Ltd
Fertilizers and Agrochemicals
0.47%
+3.6%
Gujarat Fluorochemicals Ltd.
Chemicals and Petrochemicals
0.46%
+4.1%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.46%
+24.1%
ITC HOTELS LIMITED
Leisure Services
0.46%
+3.8%
ASTER DM HEALTHCARE LTD
Healthcare Services
0.46%
New
HINDUSTAN COPPER LTD.
Non - Ferrous Metals
0.45%
New
Jubilant Foodworks Limited
Leisure Services
0.45%
+4.1%
LG ELECTRONICS INDIA LTD.
Consumer Durables
0.44%
+3.8%
ICICI Prudential Life Insurance Co. Ltd.
Insurance
0.44%
+4.4%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
Finance
0.43%
+4.0%
ASTRAL LTD.
Industrial Products
0.42%
+3.8%
Balkrishna Industries Ltd
Auto Components
0.42%
+3.6%
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
0.41%
+12.5%
Adani Total Gas Ltd.
Gas
0.41%
+3.8%
LIC HOUSING FINANCE LTD.
Finance
0.40%
+3.8%
BANK OF MAHARASHTRA
Banks
0.40%
+3.8%
BANK OF INDIA
Banks
0.39%
+3.4%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Capital Markets
0.39%
+5.3%
Schaeffler India Ltd
Auto Components
0.39%
+4.0%
Container Corporation of India Ltd.
Transport Services
0.38%
+3.8%
AIA Engineering Limited
Industrial Products
0.37%
+3.7%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
Finance
0.36%
+3.8%
Abbott India Ltd.
Pharmaceuticals and Biotechnology
0.35%
+5.3%
Indian Railway Catering And Tourism Corporation Lt
Leisure Services
0.34%
+3.7%
Dalmia Bharat Limited
Cement and Cement Products
0.33%
+3.8%
Thermax Ltd.
Electrical Equipment
0.33%
+4.0%
Linde India Ltd.
Chemicals and Petrochemicals
0.33%
+3.4%
General Insurance Corporation of India
Insurance
0.33%
+3.7%
HDB FINANCIAL SERVICES LTD.
Finance
0.33%
+3.8%
PREMIER ENERGIES LIMITED
Electrical Equipment
0.32%
+27.7%
Berger Paints India Ltd.
Consumer Durables
0.32%
+3.9%
COCHIN SHIPYARD LTD
Industrial Manufacturing
0.32%
+18.5%
Narayana Hrudalaya Ltd
Healthcare Services
0.31%
New
Ruchi Soya Industries Ltd.
Agricultural Food and other Product
0.31%
+3.8%
K.P.R. Mill Ltd.
Textiles and Apparels
0.31%
+3.8%
Global Health Ltd.
Healthcare Services
0.30%
+7.3%
Glaxosmithkline Pharma Ltd
Pharmaceuticals and Biotechnology
0.29%
+4.2%
Rail Vikas Nigam Limited
Construction
0.28%
+3.8%
CRISIL Ltd.
Finance
0.27%
+4.1%
BHARTI HEXACOM LTD.
Telecom - Services
0.27%
+3.9%
BHARAT DYNAMICS LTD.
Aerospace and Defense
0.25%
+3.7%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
Power
0.24%
+3.8%
ANTHEM BIOSCIENCES LTD
Pharmaceuticals and Biotechnology
0.23%
+25.7%
BAJAJ HOUSING FINANCE LTD.
Finance
0.23%
+3.8%
Endurance Technologies Ltd
Auto Components
0.23%
+3.9%
L&T Technology Services Ltd
IT - Services
0.22%
+4.0%
Escorts Ltd.
Agricultural, Commercial and Construction Vehicles
0.22%
+4.1%
NTPC GREEN ENERGY LIMITED
Power
0.22%
+3.8%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
Finance
0.22%
+3.8%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
Finance
0.21%
+3.7%
United Breweries Ltd.
Beverages
0.21%
+3.8%
TATA INVESTMENT CORPORATION LTD.
Finance
0.20%
+3.9%
Godfrey Phillips India Ltd.
Cigarettes and Tobacco Products
0.19%
+4.2%
HEXAWARE TECHNOLOGIES LTD.
IT - Software
0.18%
+4.0%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
Fertilizers and Agrochemicals
0.12%
New
GODREJ INDUSTRIES LTD
Diversified
0.11%
+4.0%
INDIAN OVERSEAS BANK
Banks
0.11%
New
Kotak Nifty Midcap 150 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
BSE LTD
↓Sold out
−100%
was 3.15%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
↑Added
+3.8%
2.09%
FEDERAL BANK LTD.
↑Added
+4.2%
1.95%
Laurus Labs Ltd
↑Added
+3.9%
1.92%
One 97 Communications Ltd
↑Added
+6.4%
1.80%
Hero MotoCorp Ltd.
↑Added
+3.8%
1.69%
Coforge Limited
↑Added
+3.9%
1.52%
INDIAN HOTELS CO LTD
↑New
New
1.59%
INDUSIND BANK LTD.
↑Added
+3.8%
1.48%
PB Fintech Ltd.
↑Added
+6.5%
0.94%
Bharat Heavy Electricals Ltd.
↑Added
+3.7%
1.51%
AU SMALL FINANCE BANK LTD.
↑Added
+6.6%
1.46%
Dixon Technologies India Ltd
↑Added
+4.4%
1.36%
Persistent Systems Limited
↑Added
+3.8%
1.43%
Suzlon Energy Ltd.
↑Added
+4.0%
1.20%
IDFC FIRST BANK LIMITED
↑Added
+3.9%
1.35%
BHARAT FORGE LTD.
↑Added
+8.2%
1.33%
GE VERNOVA T&D INDIA LIMITED
↑Added
+3.8%
1.29%
Life Insurance Corporation Of India
↑Added
+3.8%
1.25%
Lupin Ltd.
↑Added
+3.8%
1.23%
LENSKART SOLUTIONS LIMITED
↑Added
+127.0%
1.25%
Indus Towers Ltd.
↑Added
+3.7%
1.20%
polycab India Limited
↓Sold out
−100%
was 1.19%
Ashok Leyland Ltd.
↑Added
+3.8%
1.10%
Info Edge India Ltd.
↑Added
+5.0%
1.18%
Aurobindo Pharma Ltd.
↑Added
+3.6%
1.15%
FSN E-Commerce Ventures Ltd.
↑Added
+4.0%
1.09%
Fortis Healthcare India Ltd
↑Added
+3.8%
1.00%
MARICO LTD.
↑Added
+3.9%
1.04%
United Spirits Ltd
↑New
New
1.00%
HITACHI ENERGY INDIA LTD.
↓Sold out
−100%
was 1.00%
APL Apollo Tubes Ltd
↑Added
+3.8%
0.99%
Max Financial Services Ltd
↑Added
+3.8%
0.91%
ICICI Lombard General Insurance Company Ltd
↑Added
+4.0%
0.96%
SWIGGY LTD
↑Added
+9.8%
0.93%
YES BANK LTD.
↑Added
+3.8%
0.92%
REC LTD
↑New
New
0.93%
Vodafone Idea Ltd
↓Sold out
−100%
was 0.93%
PHOENIX MILLS LTD.
↑Added
+3.8%
0.90%
SRF LTD.
↑Added
+3.8%
0.89%
Glenmark Pharmaceuticals Ltd
↑Added
+3.8%
0.87%
Radico Khaitan Ltd.
↑Added
+3.8%
0.85%
HINDUSTAN PETROLEUM CORPORATION LTD.
↑Added
+3.7%
0.84%
MACROTECH DEVELOPERS LTD
↑New
New
0.84%
KEI Industries Ltd.
↑Added
+4.0%
0.68%
GMR AIRPORTS LIMITED
↑Added
+1.2%
0.82%
ADITYA BIRLA CAPITAL LTD
↑Added
+7.4%
0.81%
National Aluminium Company Ltd.
↑Added
+3.8%
0.76%
Apar Industries Ltd.
↑Added
+13.9%
0.80%
Alkem Laboratories Ltd.
↑Added
+6.8%
0.77%
Shree Cement Ltd.
↑New
New
0.75%
JSW ENERGY LTD.
↑Added
+3.8%
0.75%
Mphasis Ltd
↑Added
+3.8%
0.71%
UPL Ltd
↑Added
+3.8%
0.75%
SUNDARAM FINANCE LTD.
↑Added
+3.8%
0.75%
INDIAN BANK
↑Added
+4.0%
0.71%
Havells India Ltd.
↑Added
+3.9%
0.64%
VISHAL MEGA MART LIMITED
↑Added
+4.6%
0.70%
NMDC Ltd.
↑Added
+3.8%
0.66%
360 ONE WAM LIMITED
↑Added
+5.2%
0.67%
MANKIND PHARMA LTD
↑Added
+3.8%
0.71%
Oracle Financial Services Software Ltd
↑Added
+4.2%
0.63%
Tube Investments Of India Ltd.
↑Added
+3.6%
0.63%
BIOCON LTD.
↑Added
+1.4%
0.64%
NHPC Ltd.
↑Added
+4.0%
0.68%
IPCA Laboratories Ltd.
↑Added
+3.8%
0.67%
Steel Authority of India Ltd.
↑Added
+3.8%
0.65%
PIRAMAL FINANCE LTD
↑New
New
0.66%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
↑Added
+92.9%
0.65%
Prestige Estates Projects Limited
↑Added
+3.7%
0.62%
Voltas Ltd.
↑Added
+3.8%
0.61%
LLOYDS METALS AND ENERGY LTD.
↑Added
+9.2%
0.64%
GODREJ PROPERTIES LIMITED
↑Added
+3.8%
0.55%
L&T FINANCE LTD
↑Added
+3.9%
0.56%
MRF Ltd.
↑Added
+4.5%
0.63%
Oil India Limited
↑Added
+3.8%
0.61%
Colgate- Palmolive (India) Ltd.
↑Added
+4.0%
0.58%
WAAREE ENERGIES LIMITED
↑Added
+4.0%
0.57%
TORRENT POWER LTD
↑Added
+3.8%
0.59%
JINDAL STAINLESS LTD
↑Added
+3.9%
0.58%
Page Industries Ltd
↑Added
+5.8%
0.58%
Mahindra & Mahindra Financial Services Ltd.
↑Added
+3.8%
0.53%
Dabur India Ltd.
↑Added
+3.7%
0.56%
Supreme Industries Limited
↑Added
+3.7%
0.55%
KALYAN JEWELLERS INDIA LTD.
↑Added
+3.8%
0.53%
Minda Industries Ltd.
↑Added
+3.8%
0.53%
Coromandel International Limited
↑Added
+3.8%
0.52%
Petronet LNG Ltd.
↑Added
+3.8%
0.53%
JK Cement Ltd.
↑Added
+4.1%
0.53%
JSW INFRASTRUCTURE LIMITED
↑Added
+3.8%
0.53%
Oberoi Realty Limited
↑Added
+3.8%
0.52%
MEESHO LTD.
↑New
New
0.52%
Nippon Life Asset Management Ltd
↑Added
+4.4%
0.48%
BLUE STAR LTD.
↑Added
+3.8%
0.49%
TATA COMMUNICATIONS LTD
↑Added
+3.7%
0.48%
ICICI Prudential Life Insurance Co. Ltd.
↑Added
+4.4%
0.44%
Exide Industries Ltd.
↑Added
+3.8%
0.47%
P I Industries Ltd
↑Added
+3.6%
0.47%
Gujarat Fluorochemicals Ltd.
↑Added
+4.1%
0.46%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
↑Added
+24.1%
0.46%
ITC HOTELS LIMITED
↑Added
+3.8%
0.46%
Jubilant Foodworks Limited
↑Added
+4.1%
0.45%
ASTER DM HEALTHCARE LTD
↑New
New
0.46%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
↑Added
+4.0%
0.43%
HINDUSTAN COPPER LTD.
↑New
New
0.45%
ASTRAL LTD.
↑Added
+3.8%
0.42%
LG ELECTRONICS INDIA LTD.
↑Added
+3.8%
0.44%
Balkrishna Industries Ltd
↑Added
+3.6%
0.42%
Ajanta Pharma Ltd.
↑Added
+12.5%
0.41%
Container Corporation of India Ltd.
↑Added
+3.8%
0.38%
Adani Total Gas Ltd.
↑Added
+3.8%
0.41%
BANK OF INDIA
↑Added
+3.4%
0.39%
LIC HOUSING FINANCE LTD.
↑Added
+3.8%
0.40%
BANK OF MAHARASHTRA
↑Added
+3.8%
0.40%
AIA Engineering Limited
↑Added
+3.7%
0.37%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
↑Added
+5.3%
0.39%
Schaeffler India Ltd
↑Added
+4.0%
0.39%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
↑Added
+3.8%
0.36%
Dalmia Bharat Limited
↑Added
+3.8%
0.33%
Thermax Ltd.
↑Added
+4.0%
0.33%
Abbott India Ltd.
↑Added
+5.3%
0.35%
Indian Railway Catering And Tourism Corporation Lt
↑Added
+3.7%
0.34%
HDB FINANCIAL SERVICES LTD.
↑Added
+3.8%
0.33%
Berger Paints India Ltd.
↑Added
+3.9%
0.32%
Linde India Ltd.
↑Added
+3.4%
0.33%
General Insurance Corporation of India
↑Added
+3.7%
0.33%
Apollo Tyres Ltd.
↓Sold out
−100%
was 0.33%
PREMIER ENERGIES LIMITED
↑Added
+27.7%
0.32%
COCHIN SHIPYARD LTD
↑Added
+18.5%
0.32%
Narayana Hrudalaya Ltd
↑New
New
0.31%
Ruchi Soya Industries Ltd.
↑Added
+3.8%
0.31%
K.P.R. Mill Ltd.
↑Added
+3.8%
0.31%
Glaxosmithkline Pharma Ltd
↑Added
+4.2%
0.29%
Global Health Ltd.
↑Added
+7.3%
0.30%
Tata Elxsi Ltd.
↓Sold out
−100%
was 0.29%
CRISIL Ltd.
↑Added
+4.1%
0.27%
BHARAT DYNAMICS LTD.
↑Added
+3.7%
0.25%
Rail Vikas Nigam Limited
↑Added
+3.8%
0.28%
BHARTI HEXACOM LTD.
↑Added
+3.9%
0.27%
ADANI WILMAR LTD.
↓Sold out
−100%
was 0.25%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
↑Added
+3.8%
0.24%
Endurance Technologies Ltd
↑Added
+3.9%
0.23%
L&T Technology Services Ltd
↑Added
+4.0%
0.22%
Escorts Ltd.
↑Added
+4.1%
0.22%
ANTHEM BIOSCIENCES LTD
↑Added
+25.7%
0.23%
BAJAJ HOUSING FINANCE LTD.
↑Added
+3.8%
0.23%
KPIT Technologies Ltd.
↓Sold out
−100%
was 0.23%
NTPC GREEN ENERGY LIMITED
↑Added
+3.8%
0.22%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
↑Added
+3.8%
0.22%
United Breweries Ltd.
↑Added
+3.8%
0.21%
Birla 3M Ltd.
↓Sold out
−100%
was 0.22%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
↑Added
+3.7%
0.21%
Godfrey Phillips India Ltd.
↑Added
+4.2%
0.19%
TATA INVESTMENT CORPORATION LTD.
↑Added
+3.9%
0.20%
HEXAWARE TECHNOLOGIES LTD.
↑Added
+4.0%
0.18%
ACC Ltd.
↓Sold out
−100%
was 0.18%
Honeywell Automation India Ltd.
↓Sold out
−100%
was 0.18%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
↑New
New
0.12%
GODREJ INDUSTRIES LTD
↑Added
+4.0%
0.11%
INDIAN OVERSEAS BANK
↑New
New
0.11%
SJVN Limited
↓Sold out
−100%
was 0.11%
The New India Assurance Company Ltd
↓Sold out
−100%
was 0.11%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Kotak Nifty Midcap 150 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.42%
Expense ratio (Regular)
0.90%
Category
Index
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
21-03-2025
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹46.05 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153401
ISIN (Direct)
INF174KA1VQ4
Scheme code (Regular)
153399
ISIN (Regular)
INF174KA1VT8
NAV history
From 28-03-2025, 1.6 years
Exit load
Nil
Tax on Kotak Nifty Midcap 150 Index Fund returns
Kotak Nifty Midcap 150 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.833
30-10-2026
direct
IDCW Payout Reinvestment
₹10.832
30-10-2026
regular
Growth
₹10.749
30-10-2026
regular
IDCW Payout Reinvestment
₹10.749
30-10-2026
About Kotak Nifty Midcap 150 Index Fund
Kotak Nifty Midcap 150 Index Fund is a mutual fund from Kotak Mahindra Mutual Fund. Its category is Index. It was launched on 21-03-2025. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 150 securities.
Fund Manager
Satish DondapatiFM 2 Mr. Abhishek Bisen
Fund manager of Kotak Nifty Midcap 150 Index Fund, since 21-03-2025
Jeetu Valechha Sonar
Fund manager of Kotak Nifty Midcap 150 Index Fund, since 09-03-2026
Frequently Asked Questions for Kotak Nifty Midcap 150 Index Fund
What is the current NAV of Kotak Nifty Midcap 150 Index Fund?
The Direct plan NAV is ₹10.833. The Regular plan NAV is ₹10.749, as on 30-10-2026.
What are the returns of Kotak Nifty Midcap 150 Index Fund?
The Direct plan returned −4.75% in 1 year. The Regular plan returned −5.20% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Kotak Nifty Midcap 150 Index Fund?
The Direct plan charges 0.42% a year. The Regular plan charges 0.90% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Kotak Nifty Midcap 150 Index Fund?
Kotak Nifty Midcap 150 Index Fund managed ₹46.05 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Kotak Nifty Midcap 150 Index Fund?
At the end of September 2026 the largest holdings were MCX (2.09%), FEDERALBNK (1.95%), LAURUSLABS (1.92%), PAYTM (1.80%), HEROMOTOCO (1.69%). The fund held 150 securities in all.
What did Kotak Nifty Midcap 150 Index Fund buy and sell in September 2026?
It bought 12 new stocks: REC LTD, INDIAN HOTELS CO LTD, Shree Cement Ltd, MEESHO LTD, FERTILISERS AND CHEMICALS TRAVANCORE LTD. It sold out of 13: SJVN Limited, ACC Ltd, KPIT Technologies Ltd, HITACHI ENERGY INDIA LTD, BSE LTD. It added shares in 137.
How do I invest in Kotak Nifty Midcap 150 Index Fund?
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Kotak Nifty Midcap 150 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Kotak Nifty Midcap 150 Index Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.