Kotak Mahindra Mutual Fund
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Kotak Nifty Midcap 150 Index Fund - Direct Plan - GROWTH

Kotak Mahindra Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

11.76

1D

-0.24%

1Y

+6.40%

Key stats

Expense ratio
0.15%
AUM
₹42.10 Cr
Launched
21/03/2025
Fund manager
Abhishek Bisen; Satish Dondapati; Jeetu Sonar
Portfolio turnover
0.45%
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 Index Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

12.1111.7613/08/202611/09/2026
1W-1.38%
1M-2.82%
3M+2.85%
6M+13.14%
1Y+6.40%
MAX+18.33%

Top holdings

151 disclosed
  • 1.

    BSE Ltd

    Financial Services

    3.57%
  • 2.

    The Federal Bank Ltd

    Financial Services

    2.12%
  • 3.

    Laurus Labs Ltd

    Healthcare

    1.69%
  • 4.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.68%
  • 5.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.65%
  • 6.

    IndusInd Bank Ltd

    Financial Services

    1.60%
  • 7.

    Persistent Systems Ltd

    Technology

    1.45%
  • 8.

    Coforge Ltd

    Technology

    1.43%
  • 9.

    Bharat Heavy Electricals Ltd

    Industrials

    1.42%
  • 10.

    AU Small Finance Bank Ltd

    Financial Services

    1.42%
  • 11.

    Lupin Ltd

    Healthcare

    1.41%
  • 12.

    Bharat Forge Ltd

    Consumer Cyclical

    1.40%
  • 13.

    Suzlon Energy Ltd

    Industrials

    1.40%
  • 14.

    Dixon Technologies (India) Ltd

    Technology

    1.40%
  • 15.

    One97 Communications Ltd

    Technology

    1.35%
  • 16.

    IDFC First Bank Ltd

    Financial Services

    1.35%
  • 17.

    PB Fintech Ltd

    Financial Services

    1.33%
  • 18.

    GE Vernova T&D India Ltd

    Industrials

    1.28%
  • 19.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.21%
  • 20.

    Fortis Healthcare Ltd

    Healthcare

    1.18%
  • 21.

    Polycab India Ltd

    Industrials

    1.17%
  • 22.

    Ashok Leyland Ltd

    Industrials

    1.14%
  • 23.

    Info Edge (India) Ltd

    Communication Services

    1.12%
  • 24.

    Marico Ltd

    Consumer Defensive

    1.10%
  • 25.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.09%
  • 26.

    Aurobindo Pharma Ltd

    Healthcare

    1.05%
  • 27.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.98%
  • 28.

    Swiggy Ltd

    Consumer Cyclical

    0.97%
  • 29.

    Yes Bank Ltd

    Financial Services

    0.96%
  • 30.

    Max Financial Services Ltd

    Financial Services

    0.95%
  • 31.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.95%
  • 32.

    SRF Ltd

    Industrials

    0.91%
  • 33.

    GMR Airports Ltd

    Industrials

    0.90%
  • 34.

    Hindustan Petroleum Corp Ltd

    Energy

    0.90%
  • 35.

    Vodafone Idea Ltd

    Communication Services

    0.86%
  • 36.

    Phoenix Mills Ltd

    Real Estate

    0.85%
  • 37.

    Radico Khaitan Ltd

    Consumer Defensive

    0.81%
  • 38.

    JSW Energy Ltd

    Utilities

    0.81%
  • 39.

    UPL Ltd

    Basic Materials

    0.81%
  • 40.

    Alkem Laboratories Ltd

    Healthcare

    0.81%
  • 41.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.81%
  • 42.

    Aditya Birla Capital Ltd

    Financial Services

    0.80%
  • 43.

    APL Apollo Tubes Ltd

    Basic Materials

    0.79%
  • 44.

    Sundaram Finance Ltd

    Financial Services

    0.77%
  • 45.

    Havells India Ltd

    Industrials

    0.76%
  • 46.

    National Aluminium Co Ltd

    Basic Materials

    0.75%
  • 47.

    Mphasis Ltd

    Technology

    0.74%
  • 48.

    KEI Industries Ltd

    Industrials

    0.74%
  • 49.

    Biocon Ltd

    Healthcare

    0.73%
  • 50.

    Voltas Ltd

    Consumer Cyclical

    0.73%
  • 51.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.72%
  • 52.

    NHPC Ltd

    Utilities

    0.71%
  • 53.

    Indian Bank

    Financial Services

    0.71%
  • 54.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.70%
  • 55.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.70%
  • 56.

    NMDC Ltd

    Basic Materials

    0.70%
  • 57.

    Godrej Properties Ltd

    Real Estate

    0.68%
  • 58.

    Mankind Pharma Ltd

    Healthcare

    0.67%
  • 59.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.66%
  • 60.

    Prestige Estates Projects Ltd

    Real Estate

    0.65%
  • 61.

    Torrent Power Ltd

    Utilities

    0.64%
  • 62.

    Oracle Financial Services Software Ltd

    Technology

    0.64%
  • 63.

    Lloyds Metals & Energy Ltd

    Basic Materials

    0.64%
  • 64.

    L&T Finance Ltd

    Financial Services

    0.64%
  • 65.

    MRF Ltd

    Consumer Cyclical

    0.63%
  • 66.

    Waaree Energies Ltd

    Technology

    0.61%
  • 67.

    Page Industries Ltd

    Consumer Cyclical

    0.61%
  • 68.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.61%
  • 69.

    Oil India Ltd

    Energy

    0.60%
  • 70.

    Dabur India Ltd

    Consumer Defensive

    0.60%
  • 71.

    Coromandel International Ltd

    Basic Materials

    0.59%
  • 72.

    Steel Authority Of India Ltd

    Basic Materials

    0.59%
  • 73.

    Apar Industries Ltd

    Industrials

    0.58%
  • 74.

    Ipca Laboratories Ltd

    Healthcare

    0.58%
  • 75.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    0.56%
  • 76.

    Jindal Stainless Ltd

    Basic Materials

    0.55%
  • 77.

    JK Cement Ltd

    Basic Materials

    0.54%
  • 78.

    PI Industries Ltd

    Basic Materials

    0.53%
  • 79.

    Supreme Industries Ltd

    Industrials

    0.53%
  • 80.

    Blue Star Ltd

    Industrials

    0.52%
  • 81.

    Oberoi Realty Ltd

    Real Estate

    0.52%
  • 82.

    UNO Minda Ltd

    Consumer Cyclical

    0.51%
  • 83.

    Petronet LNG Ltd

    Energy

    0.50%
  • 84.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.50%
  • 85.

    Tata Communications Ltd

    Communication Services

    0.49%
  • 86.

    Exide Industries Ltd

    Consumer Cyclical

    0.49%
  • 87.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.49%
  • 88.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.48%
  • 89.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.47%
  • 90.

    Life Insurance Corporation of India

    Financial Services

    0.45%
  • 91.

    Lenskart Solutions Ltd

    Healthcare

    0.45%
  • 92.

    JSW Infrastructure Ltd

    Industrials

    0.45%
  • 93.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.44%
  • 94.

    ITC Hotels Ltd

    Consumer Cyclical

    0.44%
  • 95.

    Container Corporation of India Ltd

    Industrials

    0.43%
  • 96.

    Adani Total Gas Ltd

    Utilities

    0.43%
  • 97.

    AIA Engineering Ltd

    Industrials

    0.43%
  • 98.

    Astral Ltd

    Industrials

    0.42%
  • 99.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.41%
  • 100.

    Bank of India

    Financial Services

    0.40%
  • 101.

    Thermax Ltd

    Industrials

    0.40%
  • 102.

    Schaeffler India Ltd

    Consumer Cyclical

    0.39%
  • 103.

    Bank of Maharashtra

    Financial Services

    0.39%
  • 104.

    LIC Housing Finance Ltd

    Financial Services

    0.38%
  • 105.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.37%
  • 106.

    LG Electronics India Ltd

    Technology

    0.36%
  • 107.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.36%
  • 108.

    Berger Paints India Ltd

    Basic Materials

    0.36%
  • 109.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.35%
  • 110.

    Abbott India Ltd

    Healthcare

    0.35%
  • 111.

    Ajanta Pharma Ltd

    Healthcare

    0.35%
  • 112.

    HDB Financial Services Ltd

    Financial Services

    0.35%
  • 113.

    Dalmia Bharat Ltd

    Basic Materials

    0.34%
  • 114.

    Authum Investment & Infrastucture Ltd

    Financial Services

    0.34%
  • 115.

    General Insurance Corp of India

    Financial Services

    0.34%
  • 116.

    Linde India Ltd

    Basic Materials

    0.34%
  • 117.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.33%
  • 118.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.32%
  • 119.

    Rail Vikas Nigam Ltd

    Industrials

    0.31%
  • 120.

    Tata Elxsi Ltd

    Technology

    0.30%
  • 121.

    Patanjali Foods Ltd

    Consumer Defensive

    0.29%
  • 122.

    Premier Energies Ltd

    Technology

    0.29%
  • 123.

    Bharti Hexacom Ltd

    Communication Services

    0.29%
  • 124.

    Cochin Shipyard Ltd

    Industrials

    0.29%
  • 125.

    Global Health Ltd

    Healthcare

    0.29%
  • 126.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.28%
  • 127.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.28%
  • 128.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.26%
  • 129.

    NLC India Ltd

    Utilities

    0.26%
  • 130.

    CRISIL Ltd

    Financial Services

    0.25%
  • 131.

    AWL Agri Business Ltd

    Consumer Defensive

    0.25%
  • 132.

    Escorts Kubota Ltd

    Industrials

    0.25%
  • 133.

    United Breweries Ltd

    Consumer Defensive

    0.25%
  • 134.

    3M India Ltd

    Industrials

    0.24%
  • 135.

    KPIT Technologies Ltd

    Technology

    0.24%
  • 136.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.23%
  • 137.

    L&T Technology Services Ltd

    Technology

    0.23%
  • 138.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.23%
  • 139.

    Bajaj Housing Finance Ltd

    Financial Services

    0.23%
  • 140.

    Indian Renewable Energy Development Agency Ltd

    Financial Services

    0.23%
  • 141.

    Tata Investment Corp Ltd

    Financial Services

    0.21%
  • 142.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.21%
  • 143.

    NTPC Green Energy Ltd

    Utilities

    0.20%
  • 144.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.20%
  • 145.

    Honeywell Automation India Ltd

    Industrials

    0.20%
  • 146.

    ACC Ltd

    Basic Materials

    0.19%
  • 147.

    Anthem Biosciences Ltd

    Healthcare

    0.17%
  • 148.

    Godrej Industries Ltd

    Industrials

    0.14%
  • 149.

    SJVN Ltd

    Utilities

    0.12%
  • 150.

    The New India Assurance Co Ltd

    Financial Services

    0.10%
  • 151.

    Net Current Assets/(Liabilities)

    0.06%

Sector allocation

  • Financial Services26.51%
  • Industrials16.86%
  • Consumer Cyclical12.31%
  • Healthcare10.79%
  • Technology9.26%
  • Basic Materials8.18%
  • Consumer Defensive4.17%
  • Communication Services3.97%
  • Utilities3.18%
  • Real Estate2.70%
  • Energy2.00%
  • Unclassified0.06%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • Kotak Nifty Midcap 150 Index Growth Direct Plan

    Kotak Nifty Midcap 150 Index (G) · ₹42.10 Cr AUM

    1Y+6.70%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
153401
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1VQ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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