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

: 06-Aug-2025

NAV [Rs.]

: 10.834

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	-0.99	-3.06	6.27	-	-	-	-	9.32
Category Avg	-0.89	-3.5	3.3	4.07	0.48	16.14	18.88	8.97
Category Best	1.08	3.62	20.23	29.74	31.62	26.34	30.47	35.22
Category Worst	-4.77	-12	-2	-17.9	-13.31	11.59	16.1	-20.19

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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

Out

InName Of The CompanyNo Of Shares

A B Lifestyle689

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.02	734	0.20
Equity	Max Healthcare	Healthcare Services	2.54	1339	0.17
Equity	Suzlon Energy	Electrical Equipment	2.16	21443	0.14
Equity	Persistent Sys	IT - Software	1.73	193	0.11
Equity	Coforge	IT - Software	1.71	599	0.11
Equity	PB Fintech.	Financial Technology (Fintech)	1.62	597	0.10
Equity	Dixon Technolog.	Consumer Durables	1.56	70	0.10
Equity	Indus Towers	Telecom - Services	1.49	2380	0.10
Equity	HDFC AMC	Capital Markets	1.42	184	0.09
Equity	Federal Bank	Banks	1.40	4418	0.09
Equity	IDFC First Bank	Banks	1.29	11901	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	1.25	435	0.08
Equity	SRF	Chemicals & Petrochemicals	1.25	260	0.08
Equity	Cummins India	Industrial Products	1.23	244	0.08
Equity	AU Small Finance	Banks	1.23	1011	0.08
Equity	Max Financial	Insurance	1.16	475	0.07
Equity	H P C L	Petroleum Products	1.13	1730	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	1.12	43	0.07
Equity	Fortis Health.	Healthcare Services	1.11	939	0.07
Equity	Yes Bank	Banks	1.03	33958	0.06
Equity	Marico	Agricultural Food & Other Products	1.02	952	0.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.96	2575	0.06
Equity	Sundaram Finance	Finance	0.95	124	0.06
Equity	Godrej Propert.	Realty	0.93	270	0.06
Equity	Bharat Forge	Auto Components	0.93	480	0.06
Equity	B H E L	Electrical Equipment	0.92	2314	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.89	911	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.89	146	0.05
Equity	Tube Investments	Auto Components	0.89	192	0.05
Equity	Polycab India	Industrial Products	0.89	91	0.05
Equity	Mphasis	IT - Software	0.87	205	0.05
Equity	Colgate-Palmoliv	Personal Products	0.85	238	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.85	503	0.05
Equity	MRF	Auto Components	0.85	4	0.05
Equity	One 97	Financial Technology (Fintech)	0.84	615	0.05
Equity	APL Apollo Tubes	Industrial Products	0.84	326	0.05
Equity	GMR Airports	Transport Infrastructure	0.81	6425	0.05
Equity	Page Industries	Textiles & Apparels	0.81	11	0.05
Equity	Voltas	Consumer Durables	0.80	409	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.79	213	0.05
Equity	Union Bank (I)	Banks	0.79	3478	0.05
Equity	GE Vernova T&D	Electrical Equipment	0.79	224	0.05
Equity	Phoenix Mills	Realty	0.78	336	0.05
Equity	Supreme Inds.	Industrial Products	0.76	117	0.05
Equity	SBI Cards	Finance	0.76	538	0.05
Equity	FSN E-Commerce	Retailing	0.76	2455	0.05
Equity	Muthoot Finance	Finance	0.75	193	0.05
Equity	Prestige Estates	Realty	0.75	304	0.05
Equity	Torrent Power	Power	0.75	343	0.05
Equity	NHPC Ltd	Power	0.73	5697	0.04
Equity	Jubilant Food.	Leisure Services	0.72	686	0.04
Equity	360 ONE	Capital Markets	0.71	400	0.04
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.70	270	0.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.70	96	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	204	0.04
Equity	J K Cements	Cement & Cement Products	0.68	75	0.04
Equity	Hitachi Energy	Electrical Equipment	0.68	23	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.66	136	0.04
Equity	NMDC	Minerals & Mining	0.65	6223	0.04
Equity	Oil India	Oil	0.63	982	0.04
Equity	I R C T C	Leisure Services	0.63	542	0.04
Equity	KEI Industries	Industrial Products	0.62	110	0.04
Equity	Jindal Stain.	Ferrous Metals	0.61	581	0.04
Equity	Indian Bank	Banks	0.61	636	0.04
Equity	Petronet LNG	Gas	0.60	1349	0.04
Equity	Rail Vikas	Construction	0.60	1022	0.04
Equity	Oberoi Realty	Realty	0.60	212	0.04
Equity	Tata Elxsi	IT - Software	0.59	63	0.03
Equity	Sona BLW Precis.	Auto Components	0.58	807	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	1082	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.57	691	0.03
Equity	Blue Star	Consumer Durables	0.57	234	0.03
Equity	Container Corpn.	Transport Services	0.56	497	0.03
Equity	Oracle Fin.Serv.	IT - Software	0.56	42	0.03
Equity	Lloyds Metals	Minerals & Mining	0.56	236	0.03
Equity	KPIT Technologi.	IT - Software	0.55	294	0.03
Equity	Vodafone Idea	Telecom - Services	0.55	49708	0.03
Equity	Tata Comm	Telecom - Services	0.53	212	0.03
Equity	Aditya Birla Cap	Finance	0.53	1285	0.03
Equity	Uno Minda	Auto Components	0.53	321	0.03
Equity	Balkrishna Inds	Auto Components	0.52	144	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.52	251	0.03
Equity	S A I L	Ferrous Metals	0.51	2602	0.03
Equity	Adani Total Gas	Gas	0.50	501	0.03
Equity	Astral	Industrial Products	0.50	222	0.03
Equity	LIC Housing Fin.	Finance	0.50	540	0.03
Equity	Patanjali Foods	Agricultural Food & Other Products	0.49	200	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.48	167	0.03
Equity	M & M Fin. Serv.	Finance	0.48	1191	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.48	9	0.03
Equity	Exide Inds.	Auto Components	0.47	818	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.47	143	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.47	153	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	1615	0.03
Equity	Berger Paints	Consumer Durables	0.45	512	0.03
Equity	L&T Finance Ltd	Finance	0.44	1448	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	659	0.02
Equity	Schaeffler India	Auto Components	0.43	72	0.02
Equity	Bandhan Bank	Banks	0.43	1526	0.02
Equity	Indraprastha Gas	Gas	0.41	1262	0.02
Equity	Vishal Mega Mart	Retailing	0.41	2052	0.02
Equity	Apar Inds.	Electrical Equipment	0.40	31	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.39	73	0.02
Equity	Bharti Hexacom	Telecom - Services	0.39	135	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.39	143	0.02
Equity	CRISIL	Finance	0.39	43	0.02
Equity	Apollo Tyres	Auto Components	0.39	580	0.02
Equity	Bank of India	Banks	0.39	2188	0.02
Equity	Nippon Life Ind.	Capital Markets	0.38	316	0.02
Equity	United Breweries	Beverages	0.37	129	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.37	74	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.37	37	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.37	124	0.02
Equity	Indian Renewable	Finance	0.36	1433	0.02
Equity	Thermax	Electrical Equipment	0.36	70	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.35	269	0.02
Equity	AIA Engineering	Industrial Products	0.34	70	0.02
Equity	ACC	Cement & Cement Products	0.34	118	0.02
Equity	Syngene Intl.	Healthcare Services	0.32	342	0.02
Equity	L&T Technology	IT - Services	0.32	49	0.02
Equity	General Insuranc	Insurance	0.32	557	0.02
Equity	H U D C O	Finance	0.32	904	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	182	0.02
Equity	Emami	Personal Products	0.30	355	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	60	0.02
Equity	Tata Technolog.	IT - Services	0.29	278	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	76	0.01
Equity	Waaree Energies	Electrical Equipment	0.28	59	0.01
Equity	Motherson Wiring	Auto Components	0.27	3053	0.01
Equity	IRB Infra.Devl.	Construction	0.26	3571	0.01
Equity	Endurance Tech.	Auto Components	0.26	63	0.01
Equity	NTPC Green Ene.	Power	0.26	1674	0.01
Equity	Global Health	Healthcare Services	0.26	153	0.01
Equity	Premier Energies	Electrical Equipment	0.26	163	0.01
Equity	Star Health Insu	Insurance	0.26	407	0.01
Equity	Tata Inv.Corpn.	Finance	0.24	24	0.01
Equity	Bank of Maha	Banks	0.24	2833	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.23	4	0.01
Equity	JSW Infrast	Transport Infrastructure	0.23	491	0.01
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.23	594	0.01
Equity	Gujarat Gas	Gas	0.22	311	0.01
Equity	3M India	Diversified	0.21	5	0.01
Equity	NLC India	Power	0.20	588	0.01
Equity	SJVN	Power	0.19	1287	0.01
Equity	Godrej Industrie	Diversified	0.16	88	0.01
Equity	Sun TV Network	Entertainment	0.16	179	0.01
Equity	New India Assura	Insurance	0.12	433	0.00
Equity	Ola Electric	Automobiles	0.12	1817	0.00
Equity	Aditya Bir. Fas.	Retailing	0.09	845	0.00
Equity	M R P L	Petroleum Products	0.07	321	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.44	0	0.09
Reverse Repo	TREPS	-/-	0.74	0	0.05

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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:

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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