Kotak Nifty Midcap 150 Index Fund Direct G

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Nifty Midcap 150 Index Fund Direct G

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

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

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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
Equity	BSE	Capital Markets	3.13	635	0.16
Equity	Suzlon Energy	Electrical Equipment	2.46	18689	0.13
Equity	Max Healthcare	Healthcare Services	2.42	1167	0.13
Equity	Persistent Sys	IT - Software	1.69	163	0.09
Equity	PB Fintech.	Financial Technology (Fintech)	1.69	519	0.09
Equity	Coforge	IT - Software	1.59	101	0.08
Equity	Dixon Technolog.	Consumer Durables	1.54	57	0.08
Equity	Indus Towers	Telecom - Services	1.47	2079	0.07
Equity	Federal Bank	Banks	1.44	3858	0.07
Equity	HDFC AMC	Capital Markets	1.38	156	0.07
Equity	Lupin	Pharmaceuticals & Biotechnology	1.35	375	0.07
Equity	Cummins India	Industrial Products	1.26	209	0.06
Equity	IDFC First Bank	Banks	1.22	9761	0.06
Equity	SRF	Chemicals & Petrochemicals	1.18	224	0.06
Equity	Yes Bank	Banks	1.18	29690	0.06
Equity	H P C L	Petroleum Products	1.14	1508	0.06
Equity	AU Small Finance	Banks	1.13	881	0.06
Equity	Max Financial	Insurance	1.12	404	0.06
Equity	Marico	Agricultural Food & Other Products	1.09	829	0.05
Equity	Solar Industries	Chemicals & Petrochemicals	1.07	36	0.05
Equity	Fortis Health.	Healthcare Services	1.07	819	0.05
Equity	Sundaram Finance	Finance	0.98	104	0.05
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.98	2248	0.05
Equity	B H E L	Electrical Equipment	0.97	2018	0.05
Equity	Godrej Propert.	Realty	0.96	232	0.05
Equity	Bharat Forge	Auto Components	0.95	416	0.05
Equity	APL Apollo Tubes	Industrial Products	0.95	283	0.05
Equity	Tube Investments	Auto Components	0.93	165	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	437	0.05
Equity	Colgate-Palmoliv	Personal Products	0.92	203	0.04
Equity	UPL	Fertilizers & Agrochemicals	0.92	793	0.04
Equity	GMR Airports	Transport Infrastructure	0.87	5645	0.04
Equity	One 97	Financial Technology (Fintech)	0.87	533	0.04
Equity	P I Industries	Fertilizers & Agrochemicals	0.86	122	0.04
Equity	Polycab India	Industrial Products	0.84	76	0.04
Equity	Phoenix Mills	Realty	0.83	292	0.04
Equity	Mphasis	IT - Software	0.83	175	0.04
Equity	Voltas	Consumer Durables	0.82	354	0.04
Equity	Union Bank (I)	Banks	0.82	3038	0.04
Equity	NHPC Ltd	Power	0.80	4978	0.04
Equity	FSN E-Commerce	Retailing	0.80	2141	0.04
Equity	SBI Cards	Finance	0.79	467	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.79	174	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.78	188	0.04
Equity	MRF	Auto Components	0.77	3	0.04
Equity	Page Industries	Textiles & Apparels	0.77	9	0.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.76	181	0.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.75	80	0.04
Equity	Torrent Power	Power	0.75	297	0.04
Equity	Supreme Inds.	Industrial Products	0.75	98	0.04
Equity	Jubilant Food.	Leisure Services	0.72	594	0.03
Equity	NMDC	Minerals & Mining	0.71	5440	0.03
Equity	Prestige Estates	Realty	0.71	263	0.03
Equity	Sona BLW Precis.	Auto Components	0.70	702	0.03
Equity	Hitachi Energy	Electrical Equipment	0.68	19	0.03
Equity	Oil India	Oil	0.67	854	0.03
Equity	Muthoot Finance	Finance	0.67	164	0.03
Equity	Rail Vikas	Construction	0.67	890	0.03
Equity	Petronet LNG	Gas	0.67	1176	0.03
Equity	I R C T C	Leisure Services	0.66	471	0.03
Equity	Indian Bank	Banks	0.63	554	0.03
Equity	Container Corpn.	Transport Services	0.62	431	0.03
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.62	232	0.03
Equity	KPIT Technologi.	IT - Software	0.62	252	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.62	602	0.03
Equity	KEI Industries	Industrial Products	0.62	93	0.03
Equity	J K Cements	Cement & Cement Products	0.62	61	0.03
Equity	Tata Elxsi	IT - Software	0.61	51	0.03
Equity	Jindal Stain.	Ferrous Metals	0.60	504	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.60	93	0.03
Equity	Oberoi Realty	Realty	0.58	181	0.03
Equity	Blue Star	Consumer Durables	0.56	199	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	214	0.03
Equity	Tata Comm	Telecom - Services	0.56	180	0.03
Equity	Vodafone Idea	Telecom - Services	0.55	43476	0.03
Equity	Balkrishna Inds	Auto Components	0.55	121	0.02
Equity	Adani Total Gas	Gas	0.55	433	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.55	35	0.02
Equity	S A I L	Ferrous Metals	0.54	2271	0.02
Equity	Patanjali Foods	Agricultural Food & Other Products	0.53	171	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.52	141	0.02
Equity	Astral	Industrial Products	0.52	189	0.02
Equity	Uno Minda	Auto Components	0.52	279	0.02
Equity	LIC Housing Fin.	Finance	0.51	468	0.02
Equity	Exide Inds.	Auto Components	0.51	712	0.02
Equity	M & M Fin. Serv.	Finance	0.50	1046	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.48	573	0.02
Equity	Lloyds Metals	Minerals & Mining	0.48	186	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	1409	0.02
Equity	Berger Paints	Consumer Durables	0.47	445	0.02
Equity	Aditya Birla Cap	Finance	0.46	1120	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.46	128	0.02
Equity	Schaeffler India	Auto Components	0.46	59	0.02
Equity	360 ONE	Capital Markets	0.45	246	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.45	8	0.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.45	120	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	705	0.02
Equity	Apollo Tyres	Auto Components	0.43	501	0.02
Equity	Bank of India	Banks	0.43	1910	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.43	31	0.02
Equity	Indraprastha Gas	Gas	0.42	1101	0.02
Equity	Bandhan Bank	Banks	0.41	1305	0.02
Equity	L&T Finance Ltd	Finance	0.40	1259	0.02
Equity	United Breweries	Beverages	0.40	109	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.39	60	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.39	104	0.02
Equity	Bharti Hexacom	Telecom - Services	0.38	113	0.02
Equity	Nippon Life Ind.	Capital Markets	0.37	274	0.02
Equity	Apar Inds.	Electrical Equipment	0.37	25	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.37	61	0.02
Equity	AIA Engineering	Industrial Products	0.37	57	0.01
Equity	General Insuranc	Insurance	0.37	482	0.01
Equity	Thermax	Electrical Equipment	0.36	57	0.01
Equity	ACC	Cement & Cement Products	0.35	102	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.35	120	0.01
Equity	Syngene Intl.	Healthcare Services	0.35	295	0.01
Equity	H U D C O	Finance	0.35	786	0.01
Equity	CRISIL	Finance	0.35	36	0.01
Equity	Indian Renewable	Finance	0.34	1058	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	229	0.01
Equity	Tata Technolog.	IT - Services	0.34	237	0.01
Equity	Emami	Personal Products	0.33	307	0.01
Equity	L&T Technology	IT - Services	0.32	40	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.32	154	0.01
Equity	Star Health Insu	Insurance	0.31	351	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	49	0.01
Equity	IRB Infra.Devl.	Construction	0.29	3121	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	62	0.01
Equity	Motherson Wiring	Auto Components	0.28	2667	0.01
Equity	Global Health	Healthcare Services	0.28	126	0.01
Equity	Vishal Mega Mart	Retailing	0.27	1172	0.01
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.26	517	0.01
Equity	Bank of Maha	Banks	0.25	2473	0.01
Equity	NTPC Green	Power	0.24	1169	0.01
Equity	Tata Inv.Corpn.	Finance	0.24	19	0.01
Equity	Endurance Tech.	Auto Components	0.23	52	0.01
Equity	Gujarat Gas	Gas	0.23	270	0.01
Equity	NLC India	Power	0.23	509	0.01
Equity	JSW Infrast	Transport Infrastructure	0.23	424	0.01
Equity	A B Lifestyle	Retailing	0.22	689	0.01
Equity	3M India	Diversified	0.22	4	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.21	3	0.01
Equity	Waaree Energies	Electrical Equipment	0.21	39	0.01
Equity	Godrej Industrie	Diversified	0.21	94	0.01
Equity	SJVN	Power	0.20	1123	0.01
Equity	Premier Energies	Electrical Equipment	0.20	100	0.01
Equity	Sun TV Network	Entertainment	0.18	152	0.00
Equity	Ola Electric	Automobiles	0.13	1401	0.00
Equity	New India Assura	Insurance	0.13	374	0.00
Equity	Aditya Bir. Fas.	Retailing	0.12	734	0.00
Equity	M R P L	Petroleum Products	0.07	279	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.89	0	0.05

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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:

CEO / MD:

CIO:

President:

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

Email:

fundaccops@kotakmutual.com

Website:

Kotak Nifty Midcap 150 Index Fund Direct G

Kotak Nifty Midcap 150 Index Fund Direct G

Kotak Nifty Midcap 150 Index Fund Direct G - Nav Details

Kotak Nifty Midcap 150 Index Fund Direct G- NAV Chart

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

QUICK LINKS

Kotak Nifty Midcap 150 Index Fund Direct G- Latest Dividends

Kotak Nifty Midcap 150 Index Fund Direct G- Investment Details

In & Out

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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