Kotak Mahindra Mutual Fund
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Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.60

1D

-0.11%

1Y

+4.31%

Key stats

Expense ratio
0.28%
AUM
₹442.90 Cr
Launched
08/10/2024
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
1.32%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

9.889.6013/08/202611/09/2026
1W-0.18%
1M-1.99%
3M+1.49%
6M+11.99%
1Y+4.31%
MAX-5.30%

Top holdings

52 disclosed
  • 1.

    Laurus Labs Ltd

    Healthcare

    6.22%
  • 2.

    The Federal Bank Ltd

    Financial Services

    5.02%
  • 3.

    Multi Commodity Exchange of India Ltd

    Financial Services

    4.72%
  • 4.

    BSE Ltd

    Financial Services

    4.67%
  • 5.

    Bharat Forge Ltd

    Consumer Cyclical

    4.31%
  • 6.

    GE Vernova T&D India Ltd

    Industrials

    4.26%
  • 7.

    Bharat Heavy Electricals Ltd

    Industrials

    4.21%
  • 8.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.58%
  • 9.

    Polycab India Ltd

    Industrials

    3.32%
  • 10.

    National Aluminium Co Ltd

    Basic Materials

    3.18%
  • 11.

    AU Small Finance Bank Ltd

    Financial Services

    2.68%
  • 12.

    Lupin Ltd

    Healthcare

    2.53%
  • 13.

    Vodafone Idea Ltd

    Communication Services

    2.40%
  • 14.

    Marico Ltd

    Consumer Defensive

    2.38%
  • 15.

    IndusInd Bank Ltd

    Financial Services

    2.32%
  • 16.

    Aurobindo Pharma Ltd

    Healthcare

    2.15%
  • 17.

    Fortis Healthcare Ltd

    Healthcare

    2.01%
  • 18.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.98%
  • 19.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.97%
  • 20.

    KEI Industries Ltd

    Industrials

    1.88%
  • 21.

    Steel Authority Of India Ltd

    Basic Materials

    1.85%
  • 22.

    Ashok Leyland Ltd

    Industrials

    1.69%
  • 23.

    Aditya Birla Capital Ltd

    Financial Services

    1.69%
  • 24.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.66%
  • 25.

    JSW Energy Ltd

    Utilities

    1.63%
  • 26.

    Lloyds Metals & Energy Ltd

    Basic Materials

    1.61%
  • 27.

    Radico Khaitan Ltd

    Consumer Defensive

    1.55%
  • 28.

    Apar Industries Ltd

    Industrials

    1.51%
  • 29.

    One97 Communications Ltd

    Technology

    1.45%
  • 30.

    NMDC Ltd

    Basic Materials

    1.43%
  • 31.

    Thermax Ltd

    Industrials

    1.40%
  • 32.

    Biocon Ltd

    Healthcare

    1.33%
  • 33.

    Oracle Financial Services Software Ltd

    Technology

    1.24%
  • 34.

    L&T Finance Ltd

    Financial Services

    1.23%
  • 35.

    Max Financial Services Ltd

    Financial Services

    1.17%
  • 36.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.13%
  • 37.

    Indian Bank

    Financial Services

    1.08%
  • 38.

    GMR Airports Ltd

    Industrials

    1.06%
  • 39.

    Bank of Maharashtra

    Financial Services

    1.01%
  • 40.

    APL Apollo Tubes Ltd

    Basic Materials

    1.00%
  • 41.

    Oil India Ltd

    Energy

    0.99%
  • 42.

    AIA Engineering Ltd

    Industrials

    0.87%
  • 43.

    Tata Communications Ltd

    Communication Services

    0.75%
  • 44.

    Adani Total Gas Ltd

    Utilities

    0.72%
  • 45.

    NLC India Ltd

    Utilities

    0.69%
  • 46.

    Ajanta Pharma Ltd

    Healthcare

    0.64%
  • 47.

    Linde India Ltd

    Basic Materials

    0.54%
  • 48.

    Jindal Stainless Ltd

    Basic Materials

    0.50%
  • 49.

    Bank of India

    Financial Services

    0.46%
  • 50.

    Triparty Repo

    0.43%
  • 51.

    Net Current Assets/(Liabilities)

    0.36%
  • 52.

    3M India Ltd

    Industrials

    0.26%

Sector allocation

  • Financial Services27.18%
  • Industrials24.05%
  • Healthcare16.86%
  • Basic Materials10.10%
  • Consumer Cyclical5.97%
  • Communication Services5.12%
  • Consumer Defensive3.92%
  • Utilities3.05%
  • Technology2.69%
  • Energy0.99%
  • Unclassified0.78%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Midcap 150 Momentum 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Midcap 150 Momentum 50 Index IDCW Reinvest (DR) · ₹442.90 Cr AUM

    1Y+4.17%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.

Scheme details

Scheme code
152917
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174KA1TN5
ISIN (Div. Reinvest)
INF174KA1TO3
Tradable on exchange
No

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