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
Category
: Equity - Index
Launch Date
: 03-Mar-2025
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 17.43
Kotak Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 11.278
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 | -0.05 | - | 0.29 | -0.11 | - | - | - | 12.78 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
--
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 | 2.80 | 1851 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 588 | 0.33 |
| Equity | Persistent Syste | IT - Software | 1.77 | 493 | 0.30 |
| Equity | Federal Bank | Banks | 1.71 | 11147 | 0.29 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 54975 | 0.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 1545 | 0.28 |
| Equity | Cummins India | Industrial Products | 1.56 | 613 | 0.27 |
| Equity | IndusInd Bank | Banks | 1.48 | 2984 | 0.25 |
| Equity | IDFC First Bank | Banks | 1.47 | 29985 | 0.25 |
| Equity | AU Small Finance | Banks | 1.46 | 2557 | 0.25 |
| Equity | Coforge | IT - Software | 1.45 | 1517 | 0.25 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 922 | 0.24 |
| Equity | Indus Towers | Telecom - Services | 1.41 | 5864 | 0.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 1839 | 0.23 |
| Equity | Swiggy | Retailing | 1.34 | 6055 | 0.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 12963 | 0.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 1098 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 186 | 0.22 |
| Equity | H P C L | Petroleum Products | 1.25 | 4351 | 0.21 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 2361 | 0.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 658 | 0.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.16 | 2538 | 0.20 |
| Equity | Max Financial | Insurance | 1.15 | 1194 | 0.19 |
| Equity | Muthoot Finance | Finance | 1.06 | 486 | 0.18 |
| Equity | Polycab India | Industrial Products | 1.04 | 238 | 0.18 |
| Equity | Marico | Agricultural Food & Other Products | 1.03 | 2395 | 0.17 |
| Equity | Bharat Forge | Auto Components | 1.02 | 1208 | 0.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 562 | 0.17 |
| Equity | Yes Bank | Banks | 0.99 | 79542 | 0.17 |
| Equity | GMR Airports | Transport Infrastructure | 0.97 | 16166 | 0.16 |
| Equity | B H E L | Electrical Equipment | 0.96 | 5822 | 0.16 |
| Equity | Sundaram Finance | Finance | 0.95 | 312 | 0.16 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 6189 | 0.16 |
| Equity | APL Apollo Tubes | Industrial Products | 0.90 | 823 | 0.15 |
| Equity | Phoenix Mills | Realty | 0.90 | 845 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1268 | 0.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 265 | 0.14 |
| Equity | Mphasis | IT - Software | 0.83 | 517 | 0.14 |
| Equity | Voltas | Consumer Durables | 0.81 | 1031 | 0.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 682 | 0.13 |
| Equity | MRF | Auto Components | 0.79 | 9 | 0.13 |
| Equity | 360 ONE | Capital Markets | 0.79 | 1151 | 0.13 |
| Equity | Godrej Propert. | Realty | 0.78 | 676 | 0.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 125092 | 0.13 |
| Equity | Union Bank (I) | Banks | 0.77 | 8755 | 0.13 |
| Equity | Dabur India | Personal Products | 0.77 | 2669 | 0.13 |
| Equity | Indian Bank | Banks | 0.77 | 1601 | 0.13 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 9642 | 0.13 |
| Equity | NMDC | Minerals & Mining | 0.75 | 15659 | 0.13 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 434 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 4063 | 0.12 |
| Equity | Tube Investments | Auto Components | 0.73 | 484 | 0.12 |
| Equity | KEI Industries | Industrial Products | 0.71 | 279 | 0.12 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 3475 | 0.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 597 | 0.12 |
| Equity | Prestige Estates | Realty | 0.70 | 764 | 0.12 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 1449 | 0.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 536 | 0.12 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 2997 | 0.12 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 1780 | 0.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 367 | 0.11 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 3706 | 0.11 |
| Equity | SBI Cards | Finance | 0.67 | 1358 | 0.11 |
| Equity | NHPC Ltd | Power | 0.65 | 14333 | 0.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 513 | 0.11 |
| Equity | Torrent Power | Power | 0.65 | 862 | 0.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 2720 | 0.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.61 | 58 | 0.10 |
| Equity | Uno Minda | Auto Components | 0.61 | 821 | 0.10 |
| Equity | Oil India | Oil | 0.60 | 2471 | 0.10 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 29 | 0.10 |
| Equity | J K Cements | Cement & Cement Products | 0.60 | 189 | 0.10 |
| Equity | Blue Star | Consumer Durables | 0.58 | 588 | 0.10 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 1773 | 0.09 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 292 | 0.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 2030 | 0.09 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 532 | 0.09 |
| Equity | Petronet LNG | Gas | 0.55 | 3396 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.55 | 6550 | 0.09 |
| Equity | I R C T C | Leisure Services | 0.54 | 1367 | 0.09 |
| Equity | Rail Vikas | Construction | 0.53 | 2572 | 0.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 630 | 0.08 |
| Equity | Oberoi Realty | Realty | 0.51 | 534 | 0.08 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 742 | 0.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 1744 | 0.08 |
| Equity | Patanjali Foods | Agricultural Food & Other Products | 0.48 | 1541 | 0.08 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 362 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 0.48 | 4224 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 108 | 0.08 |
| Equity | Container Corpn. | Transport Services | 0.47 | 1564 | 0.08 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 156 | 0.08 |
| Equity | Bank of India | Banks | 0.45 | 5506 | 0.07 |
| Equity | Lloyds Metals | Minerals & Mining | 0.45 | 587 | 0.07 |
| Equity | Astral | Industrial Products | 0.44 | 555 | 0.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 360 | 0.07 |
| Equity | Exide Inds. | Auto Components | 0.43 | 2062 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 1363 | 0.07 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 1466 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.41 | 1257 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 805 | 0.07 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 176 | 0.07 |
| Equity | Schaeffler India | Auto Components | 0.41 | 182 | 0.07 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 191 | 0.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.40 | 24 | 0.06 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 1290 | 0.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 76 | 0.06 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 383 | 0.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 340 | 0.06 |
| Equity | Indraprastha Gas | Gas | 0.35 | 3178 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 418 | 0.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 702 | 0.06 |
| Equity | Bank of Maha | Banks | 0.33 | 9225 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 95 | 0.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 859 | 0.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 150 | 0.05 |
| Equity | P & G Hygiene | Personal Products | 0.32 | 43 | 0.05 |
| Equity | L&T Technology | IT - Services | 0.32 | 125 | 0.05 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 311 | 0.05 |
| Equity | General Insuranc | Insurance | 0.31 | 1401 | 0.05 |
| Equity | United Breweries | Beverages | 0.30 | 327 | 0.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 191 | 0.05 |
| Equity | Thermax | Electrical Equipment | 0.30 | 175 | 0.05 |
| Equity | H U D C O | Finance | 0.30 | 2274 | 0.05 |
| Equity | Hexaware Tech. | IT - Software | 0.30 | 673 | 0.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 184 | 0.05 |
| Equity | Indian Renewable | Finance | 0.29 | 3604 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.29 | 2110 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 777 | 0.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 523 | 0.04 |
| Equity | ACC | Cement & Cement Products | 0.28 | 276 | 0.04 |
| Equity | CRISIL | Finance | 0.27 | 110 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 187 | 0.04 |
| Equity | 3M India | Diversified | 0.26 | 13 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.26 | 383 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 523 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 1465 | 0.04 |
| Equity | Endurance Tech. | Auto Components | 0.24 | 160 | 0.04 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 589 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.23 | 4208 | 0.03 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 8988 | 0.03 |
| Equity | NLC India | Power | 0.21 | 1478 | 0.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 10 | 0.03 |
| Equity | Gujarat Gas | Gas | 0.18 | 781 | 0.03 |
| Equity | IDBI Bank | Banks | 0.15 | 2540 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.15 | 282 | 0.02 |
| Equity | SJVN | Power | 0.14 | 3241 | 0.02 |
| Equity | I O B | Banks | 0.14 | 6615 | 0.02 |
| Equity | Godrej Industrie | Diversified | 0.11 | 195 | 0.01 |
| Equity | New India Assura | Insurance | 0.10 | 1090 | 0.01 |
| Equity | UCO Bank | Banks | 0.09 | 5155 | 0.01 |
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.):
5,88,198.61
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
Website:
