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Kotak Nifty Midcap 150 Index Fund Direct G

Kotak Nifty Midcap 150 Index Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Nifty Midcap 150 Index Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

03-Mar-2025

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

5.43

Invest wise with Expert advice

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Kotak Nifty Midcap 150 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.167

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak Nifty Midcap 150 Index Fund Direct G- NAV Chart

Kotak Nifty Midcap 150 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.47
3.69
11.67
-
-
-
-
11.67
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Kotak Nifty Midcap 150 Index Fund Direct G- Latest Dividends

No Records Found

Kotak Nifty Midcap 150 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle689

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.136350.16
EquitySuzlon EnergyElectrical Equipment2.46186890.13
EquityMax HealthcareHealthcare Services2.4211670.13
EquityPersistent SysIT - Software1.691630.09
EquityPB Fintech.Financial Technology (Fintech)1.695190.09
EquityCoforgeIT - Software1.591010.08
EquityDixon Technolog.Consumer Durables1.54570.08
EquityIndus TowersTelecom - Services1.4720790.07
EquityFederal BankBanks1.4438580.07
EquityHDFC AMCCapital Markets1.381560.07
EquityLupinPharmaceuticals & Biotechnology1.353750.07
EquityCummins IndiaIndustrial Products1.262090.06
EquityIDFC First BankBanks1.2297610.06
EquitySRFChemicals & Petrochemicals1.182240.06
EquityYes BankBanks1.18296900.06
EquityH P C LPetroleum Products1.1415080.06
EquityAU Small FinanceBanks1.138810.06
EquityMax FinancialInsurance1.124040.06
EquityMaricoAgricultural Food & Other Products1.098290.05
EquitySolar IndustriesChemicals & Petrochemicals1.07360.05
EquityFortis Health.Healthcare Services1.078190.05
EquitySundaram FinanceFinance0.981040.05
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9822480.05
EquityB H E LElectrical Equipment0.9720180.05
EquityGodrej Propert.Realty0.962320.05
EquityBharat ForgeAuto Components0.954160.05
EquityAPL Apollo TubesIndustrial Products0.952830.05
EquityTube InvestmentsAuto Components0.931650.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.924370.05
EquityColgate-PalmolivPersonal Products0.922030.04
EquityUPLFertilizers & Agrochemicals0.927930.04
EquityGMR AirportsTransport Infrastructure0.8756450.04
EquityOne 97Financial Technology (Fintech)0.875330.04
EquityP I IndustriesFertilizers & Agrochemicals0.861220.04
EquityPolycab IndiaIndustrial Products0.84760.04
EquityPhoenix MillsRealty0.832920.04
EquityMphasisIT - Software0.831750.04
EquityVoltasConsumer Durables0.823540.04
EquityUnion Bank (I)Banks0.8230380.04
EquityNHPC LtdPower0.8049780.04
EquityFSN E-CommerceRetailing0.8021410.04
EquitySBI CardsFinance0.794670.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.791740.04
EquityGE Vernova T&DElectrical Equipment0.781880.04
EquityMRFAuto Components0.7730.04
EquityPage IndustriesTextiles & Apparels0.7790.04
EquityCoromandel InterFertilizers & Agrochemicals0.761810.04
EquityAlkem LabPharmaceuticals & Biotechnology0.75800.04
EquityTorrent PowerPower0.752970.04
EquitySupreme Inds.Industrial Products0.75980.04
EquityJubilant Food.Leisure Services0.725940.03
EquityNMDCMinerals & Mining0.7154400.03
EquityPrestige EstatesRealty0.712630.03
EquitySona BLW Precis.Auto Components0.707020.03
EquityHitachi EnergyElectrical Equipment0.68190.03
EquityOil IndiaOil0.678540.03
EquityMuthoot FinanceFinance0.671640.03
EquityRail VikasConstruction0.678900.03
EquityPetronet LNGGas0.6711760.03
EquityI R C T CLeisure Services0.664710.03
EquityIndian BankBanks0.635540.03
EquityContainer Corpn.Transport Services0.624310.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.622320.03
EquityKPIT Technologi.IT - Software0.622520.03
EquityKalyan JewellersConsumer Durables0.626020.03
EquityKEI IndustriesIndustrial Products0.62930.03
EquityJ K CementsCement & Cement Products0.62610.03
EquityTata ElxsiIT - Software0.61510.03
EquityJindal Stain.Ferrous Metals0.605040.03
EquityMazagon DockIndustrial Manufacturing0.60930.03
EquityOberoi RealtyRealty0.581810.03
EquityBlue StarConsumer Durables0.561990.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.562140.03
EquityTata CommTelecom - Services0.561800.03
EquityVodafone IdeaTelecom - Services0.55434760.03
EquityBalkrishna IndsAuto Components0.551210.02
EquityAdani Total GasGas0.554330.02
EquityOracle Fin.Serv.IT - Software0.55350.02
EquityS A I LFerrous Metals0.5422710.02
EquityPatanjali FoodsAgricultural Food & Other Products0.531710.02
EquityBharat DynamicsAerospace & Defense0.521410.02
EquityAstralIndustrial Products0.521890.02
EquityUno MindaAuto Components0.522790.02
EquityLIC Housing Fin.Finance0.514680.02
EquityExide Inds.Auto Components0.517120.02
EquityM & M Fin. Serv.Finance0.5010460.02
EquityHindustan ZincNon - Ferrous Metals0.485730.02
EquityLloyds MetalsMinerals & Mining0.481860.02
EquityNatl. AluminiumNon - Ferrous Metals0.4714090.02
EquityBerger PaintsConsumer Durables0.474450.02
EquityAditya Birla CapFinance0.4611200.02
EquityCochin ShipyardIndustrial Manufacturing0.461280.02
EquitySchaeffler IndiaAuto Components0.46590.02
Equity360 ONECapital Markets0.452460.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4580.02
EquityDalmia BharatLtdCement & Cement Products0.451200.02
EquityBioconPharmaceuticals & Biotechnology0.447050.02
EquityApollo TyresAuto Components0.435010.02
EquityBank of IndiaBanks0.4319100.02
EquityLinde IndiaChemicals & Petrochemicals0.43310.02
EquityIndraprastha GasGas0.4211010.02
EquityBandhan BankBanks0.4113050.02
EquityL&T Finance LtdFinance0.4012590.02
EquityUnited BreweriesBeverages0.401090.02
EquityGujarat FluorochChemicals & Petrochemicals0.39600.02
EquityDeepak NitriteChemicals & Petrochemicals0.391040.02
EquityBharti HexacomTelecom - Services0.381130.02
EquityNippon Life Ind.Capital Markets0.372740.02
EquityApar Inds.Electrical Equipment0.37250.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.37610.02
EquityAIA EngineeringIndustrial Products0.37570.01
EquityGeneral InsurancInsurance0.374820.01
EquityThermaxElectrical Equipment0.36570.01
EquityACCCement & Cement Products0.351020.01
EquityGland PharmaPharmaceuticals & Biotechnology0.351200.01
EquitySyngene Intl.Healthcare Services0.352950.01
EquityH U D C OFinance0.357860.01
EquityCRISILFinance0.35360.01
EquityIndian RenewableFinance0.3410580.01
EquityMotil.Oswal.Fin.Capital Markets0.342290.01
EquityTata Technolog.IT - Services0.342370.01
EquityEmamiPersonal Products0.333070.01
EquityL&T TechnologyIT - Services0.32400.01
EquityK P R Mill LtdTextiles & Apparels0.321540.01
EquityStar Health InsuInsurance0.313510.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.30490.01
EquityIRB Infra.Devl.Construction0.2931210.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.29620.01
EquityMotherson WiringAuto Components0.2826670.01
EquityGlobal HealthHealthcare Services0.281260.01
EquityVishal Mega MartRetailing0.2711720.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.265170.01
EquityBank of MahaBanks0.2524730.01
EquityNTPC GreenPower0.2411690.01
EquityTata Inv.Corpn.Finance0.24190.01
EquityEndurance Tech.Auto Components0.23520.01
EquityGujarat GasGas0.232700.01
EquityNLC IndiaPower0.235090.01
EquityJSW InfrastTransport Infrastructure0.234240.01
EquityA B LifestyleRetailing0.226890.01
Equity3M IndiaDiversified0.2240.01
EquityHoneywell AutoIndustrial Manufacturing0.2130.01
EquityWaaree EnergiesElectrical Equipment0.21390.01
EquityGodrej IndustrieDiversified0.21940.01
EquitySJVNPower0.2011230.01
EquityPremier EnergiesElectrical Equipment0.201000.01
EquitySun TV NetworkEntertainment0.181520.00
EquityOla ElectricAutomobiles0.1314010.00
EquityNew India AssuraInsurance0.133740.00
EquityAditya Bir. Fas.Retailing0.127340.00
EquityM R P LPetroleum Products0.072790.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.8900.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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