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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)

8.01

Invest wise with Expert advice

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Kotak Nifty Midcap 150 Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.849

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
0.78
-0.29
2.79
-
-
-
-
10.09
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
--

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 Markets2.789170.22
EquityMax HealthcareHealthcare Services2.6016740.20
EquitySuzlon EnergyElectrical Equipment2.06268360.16
EquityDixon Technolog.Consumer Durables1.83870.14
EquityPB Fintech.Financial Technology (Fintech)1.697470.13
EquityCoforgeIT - Software1.647500.13
EquityHDFC AMCCapital Markets1.612280.12
EquityPersistent SysIT - Software1.552410.12
EquityFederal BankBanks1.4055290.11
EquityCummins IndiaIndustrial Products1.353040.10
EquityIndus TowersTelecom - Services1.3529770.10
EquityLupinPharmaceuticals & Biotechnology1.315440.10
EquityIDFC First BankBanks1.28148900.10
EquityFortis Health.Healthcare Services1.2611740.10
EquitySRFChemicals & Petrochemicals1.243270.09
EquityAU Small FinanceBanks1.1712660.09
EquityH P C LPetroleum Products1.1321640.09
EquityMax FinancialInsurance1.115940.08
EquityMaricoAgricultural Food & Other Products1.0511900.08
EquityOne 97Financial Technology (Fintech)1.047670.08
EquityYes BankBanks1.00424970.08
EquityUPLFertilizers & Agrochemicals1.0011390.08
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.9764460.07
EquityP I IndustriesFertilizers & Agrochemicals0.971820.07
EquityPolycab IndiaIndustrial Products0.961130.07
EquitySolar IndustriesChemicals & Petrochemicals0.96540.07
EquityGE Vernova T&DElectrical Equipment0.932760.07
EquityMRFAuto Components0.9250.07
EquitySundaram FinanceFinance0.901550.07
EquityGMR AirportsTransport Infrastructure0.9080390.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.903390.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.906300.07
EquityCoromandel InterFertilizers & Agrochemicals0.892660.07
EquityMphasisIT - Software0.892560.07
EquityGodrej Propert.Realty0.893380.07
EquityBharat ForgeAuto Components0.886010.07
EquityB H E LElectrical Equipment0.8628950.06
EquityPage IndustriesTextiles & Apparels0.85140.06
EquityTube InvestmentsAuto Components0.852400.06
EquityVoltasConsumer Durables0.855130.06
EquityColgate-PalmolivPersonal Products0.832970.06
EquityAPL Apollo TubesIndustrial Products0.824080.06
EquityMankind PharmaPharmaceuticals & Biotechnology0.812540.06
EquityFSN E-CommerceRetailing0.8030710.06
EquityMuthoot FinanceFinance0.792410.06
EquitySupreme Inds.Industrial Products0.781450.06
EquityPhoenix MillsRealty0.784200.06
EquityJ K CementsCement & Cement Products0.77930.06
EquityPrestige EstatesRealty0.773790.06
EquityAlkem LabPharmaceuticals & Biotechnology0.761210.06
EquityNHPC LtdPower0.7471290.05
EquityUnion Bank (I)Banks0.7143530.05
EquityHitachi EnergyElectrical Equipment0.70280.05
EquityJubilant Food.Leisure Services0.708570.05
EquityTorrent PowerPower0.704280.05
EquityNMDCMinerals & Mining0.6877870.05
EquitySBI CardsFinance0.686740.05
EquityOil IndiaOil0.6712280.05
EquityKEI IndustriesIndustrial Products0.661380.05
EquityBioconPharmaceuticals & Biotechnology0.6613520.05
Equity360 ONECapital Markets0.665000.05
EquityKalyan JewellersConsumer Durables0.648650.05
EquityBlue StarConsumer Durables0.632920.05
EquityJindal Stain.Ferrous Metals0.637270.05
EquityIndian BankBanks0.627960.04
EquityI R C T CLeisure Services0.626790.04
EquityPetronet LNGGas0.6116880.04
EquityBalkrishna IndsAuto Components0.601800.04
EquityMazagon DockIndustrial Manufacturing0.591700.04
EquityTata ElxsiIT - Software0.59770.04
EquityPatanjali FoodsAgricultural Food & Other Products0.582500.04
EquityIpca Labs.Pharmaceuticals & Biotechnology0.583130.04
EquityTata CommTelecom - Services0.572640.04
EquitySona BLW Precis.Auto Components0.5710090.04
EquityKPIT Technologi.IT - Software0.563670.04
EquityOracle Fin.Serv.IT - Software0.56530.04
EquityContainer Corpn.Transport Services0.567750.04
EquityRail VikasConstruction0.5612790.04
EquityLloyds MetalsMinerals & Mining0.552950.04
EquityOberoi RealtyRealty0.542640.04
EquityVodafone IdeaTelecom - Services0.54622080.04
EquityUno MindaAuto Components0.524030.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.52120.04
EquityAditya Birla CapFinance0.5216090.04
EquityS A I LFerrous Metals0.5032570.04
EquityDalmia BharatLtdCement & Cement Products0.501790.04
EquityLIC Housing Fin.Finance0.506770.03
EquityExide Inds.Auto Components0.4910250.03
EquityAstralIndustrial Products0.482770.03
EquityM & M Fin. Serv.Finance0.4814900.03
EquityAdani Total GasGas0.476250.03
EquityNatl. AluminiumNon - Ferrous Metals0.4720200.03
EquitySchaeffler IndiaAuto Components0.46900.03
EquityGland PharmaPharmaceuticals & Biotechnology0.461780.03
EquityL&T Finance LtdFinance0.4618110.03
EquityBerger PaintsConsumer Durables0.456410.03
EquityVishal Mega MartRetailing0.4525630.03
EquityHindustan ZincNon - Ferrous Metals0.448260.03
EquityThermaxElectrical Equipment0.42860.03
EquityApar Inds.Electrical Equipment0.42380.03
EquityBharat DynamicsAerospace & Defense0.422080.03
EquityCochin ShipyardIndustrial Manufacturing0.421900.03
EquityGujarat FluorochChemicals & Petrochemicals0.41910.03
EquityApollo TyresAuto Components0.417260.03
EquityIndraprastha GasGas0.4015800.03
EquityNippon Life Ind.Capital Markets0.403960.03
EquityBandhan BankBanks0.4019080.03
EquityUnited BreweriesBeverages0.391620.03
EquityBharti HexacomTelecom - Services0.391690.03
EquityLinde IndiaChemicals & Petrochemicals0.39470.03
EquityMotil.Oswal.Fin.Capital Markets0.383380.03
EquitySyngene Intl.Healthcare Services0.384270.03
EquityBank of IndiaBanks0.3827380.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.36920.02
EquityCRISILFinance0.36540.02
EquityDeepak NitriteChemicals & Petrochemicals0.351540.02
EquityAIA EngineeringIndustrial Products0.34870.02
EquityGeneral InsurancInsurance0.346970.02
EquityEmamiPersonal Products0.334440.02
EquityIndian RenewableFinance0.3317920.02
EquityACCCement & Cement Products0.331470.02
EquityL&T TechnologyIT - Services0.33610.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.32940.02
EquityK P R Mill LtdTextiles & Apparels0.322260.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.31740.02
EquityGlobal HealthHealthcare Services0.311890.02
EquityTata Technolog.IT - Services0.303470.02
EquityH U D C OFinance0.3011300.02
EquityStar Health InsuInsurance0.285090.02
EquityNTPC Green Ene.Power0.2720920.02
EquityWaaree EnergiesElectrical Equipment0.27720.02
EquityMotherson WiringAuto Components0.2757300.02
EquityPremier EnergiesElectrical Equipment0.262050.02
EquityEndurance Tech.Auto Components0.25790.02
EquityIRB Infra.Devl.Construction0.2544690.02
EquityBank of MahaBanks0.2535440.01
EquityTata Inv.Corpn.Finance0.25290.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.247420.01
EquityHoneywell AutoIndustrial Manufacturing0.2450.01
EquityJSW InfrastTransport Infrastructure0.236140.01
Equity3M IndiaDiversified0.2360.01
EquityNLC IndiaPower0.227350.01
EquityGujarat GasGas0.213870.01
EquitySJVNPower0.1916110.01
EquitySun TV NetworkEntertainment0.162220.01
EquityGodrej IndustrieDiversified0.161090.01
EquityNew India AssuraInsurance0.145420.01
EquityOla ElectricAutomobiles0.1222740.00
EquityAditya Bir. Fas.Retailing0.1010570.00
EquityM R P LPetroleum Products0.064020.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3300.02

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.):
5,26,212.92
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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