Kotak Nifty Midcap 150 Index Fund Direct IDCW

Summary Info

Fund Name

: Kotak Mahindra Mutual Fund

Scheme Name

: Kotak Nifty Midcap 150 Index Fund Direct IDCW

AMC

: Kotak Mahindra Mutual Fund

Type

: Open

Kotak Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 11.113

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Kotak Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.18	-6.04	-5.33	3.28	-0.05	-	-	7.02
Category Avg	-0.02	-4.87	-4.39	0.63	-4.04	9.98	7.52	4.17
Category Best	3.24	6.53	5.58	28.13	33.7	33.76	18.46	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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Kotak Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

No Records Found

Kotak Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Indian Hotels Co10,060

United Spirits3,385

Embassy Off.REIT10,041

REC Ltd14,307

Lodha Developers3,403

Shree Cement154

Piramal Finance.1,496

Meesho10,502

Aster DM Quality3,062

Hindustan Copper4,426

Narayana Hrudaya792

F A C T714

I O B16,726

Out

InName Of The CompanyNo Of Shares

BSE4,512

Polycab India591

Hitachi Energy140

Vodafone Idea3,03,935

Apollo Tyres3,564

Tata Elxsi380

AWL Agri Busine.6,130

KPIT Technologi.1,811

3M India31

Honeywell Auto24

ACC662

SJVN7,897

New India Assura2,657

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.09	2922	0.96
Equity	Federal Bank	Banks	1.95	28295	0.89
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.92	4462	0.88
Equity	One 97	Financial Technology (Fintech)	1.80	4932	0.82
Equity	Hero Motocorp	Automobiles	1.69	1487	0.77
Equity	Indian Hotels Co	Leisure Services	1.59	10060	0.73
Equity	Coforge	IT - Software	1.52	3990	0.69
Equity	B H E L	Electrical Equipment	1.51	16692	0.69
Equity	IndusInd Bank	Banks	1.48	7545	0.68
Equity	AU Small Finance	Banks	1.46	6661	0.67
Equity	Persistent Systems	IT - Software	1.43	1246	0.65
Equity	Dixon Technolog.	Consumer Durables	1.36	477	0.62
Equity	IDFC First Bank	Banks	1.35	76075	0.61
Equity	Bharat Forge	Auto Components	1.33	3184	0.61
Equity	GE Vernova T&D	Electrical Equipment	1.29	1419	0.59
Equity	Lenskart Solut.	Retailing	1.25	8401	0.57
Equity	Life Insurance	Insurance	1.25	14532	0.57
Equity	Lupin	Pharmaceuticals & Biotechnology	1.23	2783	0.56
Equity	Suzlon Energy	Electrical Equipment	1.20	139374	0.55
Equity	Indus Towers	Telecom - Services	1.20	14747	0.55
Equity	Info Edg.(India)	Retailing	1.18	4439	0.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.15	3167	0.52
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.10	32789	0.50
Equity	FSN E-Commerce	Retailing	1.09	15681	0.50
Equity	Marico	Agricultural Food & Other Products	1.04	6072	0.47
Equity	Fortis Health.	Healthcare Services	1.00	5969	0.45
Equity	United Spirits	Beverages	1.00	3385	0.45
Equity	APL Apollo Tubes	Industrial Products	0.99	2086	0.45
Equity	ICICI Lombard	Insurance	0.96	2790	0.44
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	4066	0.43
Equity	Swiggy	Retailing	0.93	17210	0.43
Equity	REC Ltd	Finance	0.93	14307	0.42
Equity	Yes Bank	Banks	0.92	201258	0.42
Equity	Max Financial	Insurance	0.91	3038	0.41
Equity	Phoenix Mills	Realty	0.90	2140	0.41
Equity	SRF	Chemicals & Petrochemicals	0.89	1664	0.41
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	1725	0.40
Equity	Radico Khaitan	Beverages	0.85	898	0.39
Equity	Lodha Developers	Realty	0.84	3403	0.38
Equity	H P C L	Petroleum Products	0.84	10999	0.38
Equity	GMR Airports	Transport Infrastructure	0.82	39760	0.37
Equity	Aditya Birla Cap	Finance	0.81	9760	0.37
Equity	Apar Inds.	Electrical Equipment	0.80	213	0.37
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	691	0.35
Equity	Natl. Aluminium	Non - Ferrous Metals	0.76	10272	0.35
Equity	JSW Energy	Power	0.75	7022	0.34
Equity	Shree Cement	Cement & Cement Products	0.75	154	0.34
Equity	Sundaram Finance	Finance	0.75	789	0.34
Equity	UPL	Fertilizers & Agrochemicals	0.75	6424	0.34
Equity	Mphasis	IT - Software	0.71	1517	0.32
Equity	Indian Bank	Banks	0.71	4048	0.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.71	1298	0.32
Equity	Vishal Mega Mart	Retailing	0.70	32111	0.32
Equity	KEI Industries	Industrial Products	0.68	707	0.31
Equity	NHPC Ltd	Power	0.68	43175	0.31
Equity	360 ONE	Capital Markets	0.67	3010	0.31
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.67	1592	0.30
Equity	Piramal Finance.	Finance	0.66	1496	0.30
Equity	NMDC	Minerals & Mining	0.66	39593	0.30
Equity	Billionbrains	Capital Markets	0.65	16394	0.30
Equity	S A I L	Ferrous Metals	0.65	16561	0.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.64	7984	0.29
Equity	Lloyds Metals	Minerals & Mining	0.64	1568	0.29
Equity	Havells India	Consumer Durables	0.64	2887	0.29
Equity	Oracle Fin.Serv.	IT - Software	0.63	274	0.29
Equity	Tube Investments	Auto Components	0.63	1222	0.29
Equity	MRF	Auto Components	0.63	23	0.28
Equity	Prestige Estates	Realty	0.62	1932	0.28
Equity	Oil India	Oil	0.61	6247	0.28
Equity	Voltas	Consumer Durables	0.61	2612	0.27
Equity	Torrent Power	Power	0.59	2179	0.27
Equity	Jindal Stain.	Ferrous Metals	0.58	3590	0.26
Equity	Colgate-Palmoliv	Personal Products	0.58	1509	0.26
Equity	Page Industries	Textiles & Apparels	0.58	73	0.26
Equity	Waaree Energies	Electrical Equipment	0.57	1099	0.26
Equity	L&T Finance Ltd	Finance	0.56	9784	0.25
Equity	Dabur India	Personal Products	0.56	6760	0.25
Equity	Supreme Inds.	Industrial Products	0.55	737	0.25
Equity	Godrej Propert.	Realty	0.55	1549	0.25
Equity	M & M Fin. Serv.	Finance	0.53	7580	0.24
Equity	Petronet LNG	Gas	0.53	8584	0.24
Equity	Uno Minda	Auto Components	0.53	2085	0.24
Equity	JSW Infrast	Transport Infrastructure	0.53	6835	0.24
Equity	Kalyan Jewellers	Consumer Durables	0.53	4403	0.24
Equity	J K Cements	Cement & Cement Products	0.53	480	0.24
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	1370	0.24
Equity	Meesho	Retailing	0.52	10502	0.23
Equity	Oberoi Realty	Realty	0.52	1348	0.23
Equity	Blue Star	Consumer Durables	0.49	1486	0.22
Equity	Tata Comm	Telecom - Services	0.48	1345	0.22
Equity	Nippon Life Ind.	Capital Markets	0.48	2068	0.22
Equity	Exide Inds.	Auto Components	0.47	5212	0.21
Equity	P I Industries	Fertilizers & Agrochemicals	0.47	927	0.21
Equity	Aster DM Quality	Healthcare Services	0.46	3062	0.21
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	484	0.21
Equity	ITC Hotels	Leisure Services	0.46	12836	0.21
Equity	ICICI AMC	Capital Markets	0.46	670	0.21
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	4426	0.20
Equity	Jubilant Food.	Leisure Services	0.45	4499	0.20
Equity	ICICI Pru Life	Insurance	0.44	4546	0.20
Equity	LG Electronics	Consumer Durables	0.44	1170	0.20
Equity	SBI Cards	Finance	0.43	3404	0.19
Equity	Balkrishna Inds	Auto Components	0.42	920	0.19
Equity	Astral	Industrial Products	0.42	1401	0.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	522	0.18
Equity	Adani Total Gas	Gas	0.41	3178	0.18
Equity	Bank of Maha	Banks	0.40	23324	0.18
Equity	LIC Housing Fin.	Finance	0.40	3444	0.18
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	1818	0.18
Equity	Bank of India	Banks	0.39	13867	0.18
Equity	Schaeffler India	Auto Components	0.39	462	0.18
Equity	Container Corpn.	Transport Services	0.38	3954	0.17
Equity	AIA Engineering	Industrial Products	0.37	444	0.17
Equity	Authum Invest	Finance	0.36	3032	0.16
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	60	0.16
Equity	I R C T C	Leisure Services	0.34	3455	0.15
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	911	0.15
Equity	Linde India	Chemicals & Petrochemicals	0.33	241	0.15
Equity	HDB FINANC SER	Finance	0.33	2432	0.15
Equity	Thermax	Electrical Equipment	0.33	444	0.15
Equity	General Insuranc	Insurance	0.33	4549	0.15
Equity	Berger Paints	Consumer Durables	0.32	3269	0.14
Equity	Cochin Shipyard	Industrial Manufacturing	0.32	1108	0.14
Equity	Premier Energies	Electrical Equipment	0.32	1668	0.14
Equity	Patanjali Foods	Agricultural Food & Other Products	0.31	3968	0.14
Equity	Narayana Hrudaya	Healthcare Services	0.31	792	0.14
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	1274	0.14
Equity	Global Health	Healthcare Services	0.30	1015	0.13
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.29	475	0.13
Equity	Rail Vikas	Construction	0.28	6503	0.13
Equity	CRISIL	Finance	0.27	280	0.12
Equity	Bharti Hexacom	Telecom - Services	0.27	862	0.12
Equity	Bharat Dynamics	Aerospace & Defense	0.25	1056	0.11
Equity	NLC India	Power	0.24	4170	0.10
Equity	Endurance Tech.	Auto Components	0.23	404	0.10
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.23	1236	0.10
Equity	Bajaj Housing	Finance	0.23	12685	0.10
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	381	0.10
Equity	L&T Technology	IT - Services	0.22	316	0.10
Equity	Indian Renewable	Finance	0.22	9114	0.10
Equity	NTPC Green Ene.	Power	0.22	10641	0.09
Equity	H U D C O	Finance	0.21	5748	0.09
Equity	United Breweries	Beverages	0.21	827	0.09
Equity	Tata Inv.Corpn.	Finance	0.20	1496	0.09
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	469	0.08
Equity	Hexaware Tech.	IT - Software	0.18	1702	0.08
Equity	F A C T	Fertilizers & Agrochemicals	0.12	714	0.05
Equity	I O B	Banks	0.11	16726	0.05
Equity	Godrej Industrie	Diversified	0.11	495	0.05

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Key information

Fund House:

Kotak Mahindra Mutual Fund

Incorporation Date:

05-Aug-1994

Total Assets Managed (Cr.):

6,33,999.93

Trustee/s:

Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:

Satish Dondapati

Auditors:

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 IDCW

Kotak Nifty Midcap 150 Index Fund Direct IDCW

Kotak Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

Kotak Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Kotak Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

Kotak Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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